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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 592.00 | 204 592.00 | | 204 592.00 |
AJ Other Intangible Assets | 1 305 000.00 | 1 123 792.00 | 181 208.00 | 1 305 000.00 |
AL Advances and down payments on intangible assets. | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 542 092.00 | 1 328 383.00 | 213 708.00 | 1 542 092.00 |
BX Customers and related accounts | 66 458.00 | 15 563.00 | 50 896.00 | 66 458.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CF Cash and cash equivalents | 1 060 767.00 | | 1 060 767.00 | 1 060 767.00 |
CJ TOTAL (II) | 1 153 586.00 | 15 563.00 | 1 138 024.00 | 1 153 586.00 |
CO Grand total (0 to V) | 2 695 678.00 | 1 343 946.00 | 1 351 732.00 | 2 695 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -2 040 862.00 | -1 732 909.00 | | -2 040 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 114.00 | -307 953.00 | | -328 114.00 |
DL TOTAL (I) | 1 331 023.00 | 1 659 138.00 | | 1 331 023.00 |
DX Trade payables and related accounts | 20 709.00 | 20 270.00 | | 20 709.00 |
EC TOTAL (IV) | 20 709.00 | 20 270.00 | | 20 709.00 |
EE Grand total (I to V) | 1 351 732.00 | 1 679 408.00 | | 1 351 732.00 |
EG Accrued income and payables due within one year | 20 709.00 | 20 270.00 | | 20 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 781.00 | | 52 781.00 | 52 781.00 |
FJ Net sales | 52 781.00 | | 52 781.00 | 52 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 569.00 | |
FR Total operating income (I) | | | 322 350.00 | |
FW Other purchases and external expenses | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 125.00 | |
GB Operating Expenses - Provisions | | | 80 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 322 110.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 832.00 | |
GP Total financial income (V) | | | 11 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 104.00 | |
GU Total financial expenses (VI) | | | 32 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 917.00 | 63 000.00 | | 212 917.00 |
HD Total exceptional income (VII) | 212 917.00 | 63 000.00 | | 212 917.00 |
HE Exceptional expenses on management operations | 186 584.00 | | | 186 584.00 |
HF Exceptional expenses on capital transactions | 334 416.00 | 20 625.00 | | 334 416.00 |
HH Total exceptional expenses (VIII) | 521 000.00 | 20 625.00 | | 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 083.00 | 42 375.00 | | -308 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 099.00 | 251 579.00 | | 547 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 214.00 | 559 532.00 | | 875 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 114.00 | -307 953.00 | | -328 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 459 592.00 | | 32 500.00 | 3 459 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 592.00 | | | 204 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 1 950 000.00 | 1 542 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 592.00 | |
IO DECREASES Total including other intangible assets | | 1 450 000.00 | 1 337 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 000.00 | | 32 500.00 | 2 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 259.00 | 179 125.00 | 1 115 584.00 | 2 184 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 592.00 | | | 204 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 979 667.00 | 179 125.00 | 1 115 584.00 | 1 979 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 583.00 | | |
6T Receivables | | 15 563.00 | | |
6X Other provisions for depreciation | 269 569.00 | | 269 569.00 | 269 569.00 |
7B Total provisions for depreciation | 281 401.00 | 96 146.00 | 281 401.00 | 281 401.00 |
7C Grand total | 281 401.00 | 96 146.00 | 281 401.00 | 281 401.00 |
UG - Financial | | | 11 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
UX Other trade receivables | 35 333.00 | 35 333.00 | | 35 333.00 |
VA Doubtful or disputed receivables | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 361.00 | 26 361.00 | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 819.00 | 92 819.00 | | 92 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 709.00 | 20 709.00 | | 20 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 147.00 | 61 273.00 | | 62 147.00 |
ST Other accounts | 254.00 | 18.00 | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 401.00 | 61 291.00 | | 62 401.00 |
