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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 890.00 | | 221 890.00 | 221 890.00 |
BJ TOTAL (I) | 221 890.00 | | 221 890.00 | 221 890.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 119 992.00 | | 119 992.00 | 119 992.00 |
CF Cash and cash equivalents | 135 757.00 | | 135 757.00 | 135 757.00 |
CJ TOTAL (II) | 259 025.00 | | 259 025.00 | 259 025.00 |
CO Grand total (0 to V) | 480 915.00 | | 480 915.00 | 480 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | | | -10 424.00 |
DL TOTAL (I) | 39 576.00 | | | 39 576.00 |
DN Conditional advances | 375 000.00 | | | 375 000.00 |
DO TOTAL (II) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 66 339.00 | | | 66 339.00 |
EC TOTAL (IV) | 66 339.00 | | | 66 339.00 |
EE Grand total (I to V) | 480 915.00 | | | 480 915.00 |
EG Accrued income and payables due within one year | 66 339.00 | | | 66 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 221 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 894.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 232 269.00 | |
GF Total Operating Expenses (II) | | | 232 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 894.00 | | | 221 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 318.00 | | | 232 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | | | -10 424.00 |
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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 | | | 221 890.00 | |
I4 DECREASES Grand Total | | | 221 890.00 | |
IO DECREASES Total including other intangible assets | | | 221 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 890.00 | |
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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 | 66 339.00 | 66 339.00 | | 66 339.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 339.00 | 66 339.00 | | 66 339.00 |
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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) | 214 168.00 | | | 214 168.00 |
ST Other accounts | 18 101.00 | | | 18 101.00 |
YZ Total deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 269.00 | | | 232 269.00 |
