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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699 354.00 | 402 948.00 | 296 405.00 | 699 354.00 |
AT Other tangible assets | 90 616.00 | 26 076.00 | 64 539.00 | 90 616.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 790 170.00 | 429 025.00 | 361 145.00 | 790 170.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 56 041.00 | | 56 041.00 | 56 041.00 |
CF Cash and cash equivalents | 138 269.00 | | 138 269.00 | 138 269.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 198 580.00 | | 198 580.00 | 198 580.00 |
CO Grand total (0 to V) | 988 751.00 | 429 025.00 | 559 725.00 | 988 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 786.00 | | | -180 786.00 |
DL TOTAL (I) | -30 464.00 | | | -30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 888.00 | | | 435 888.00 |
DX Trade payables and related accounts | 112 367.00 | | | 112 367.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EB Prepaid income (2) | 27 730.00 | | | 27 730.00 |
EC TOTAL (IV) | 590 189.00 | | | 590 189.00 |
EE Grand total (I to V) | 559 725.00 | | | 559 725.00 |
EG Accrued income and payables due within one year | 590 189.00 | | | 590 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862.00 | | 1 862.00 | 1 862.00 |
FG Production sold - services | 249 808.00 | | 249 808.00 | 249 808.00 |
FJ Net sales | 251 671.00 | | 251 671.00 | 251 671.00 |
FN Capitalized production | | | 166 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 419.00 | |
FR Total operating income (I) | | | 466 748.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 299 697.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 116 801.00 | |
FZ Social Security Contributions | | | 46 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 438.00 | |
GE Other Expenses | | | 46 664.00 | |
GF Total Operating Expenses (II) | | | 680 233.00 | |
GG - OPERATING RESULT (I - II) | | | -213 485.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HA Exceptional income from management transactions | 37 044.00 | | | 37 044.00 |
HD Total exceptional income (VII) | 37 044.00 | | | 37 044.00 |
HE Exceptional expenses on management operations | 26 792.00 | | | 26 792.00 |
HH Total exceptional expenses (VIII) | 26 792.00 | | | 26 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 252.00 | | | 10 252.00 |
HK Income tax | -29 698.00 | | | -29 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 867.00 | | | 504 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 654.00 | | | 685 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 786.00 | | | -180 786.00 |
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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 | 535 403.00 | | 262 756.00 | 535 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 235.00 | 200.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 790 170.00 | |
IO DECREASES Total including other intangible assets | | | 699 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 111.00 | | 178 242.00 | 521 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856.00 | | 84 514.00 | 7 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435.00 | | | 6 435.00 |
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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 | 265 341.00 | 165 438.00 | 1 754.00 | 265 341.00 |
PE DEPRECIATION Total including other intangible assets | 260 923.00 | 142 025.00 | | 260 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 23 412.00 | 1 754.00 | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 664.00 | | 46 664.00 | 46 664.00 |
7B Total provisions for depreciation | 46 664.00 | | 46 664.00 | 46 664.00 |
7C Grand total | 46 664.00 | | 46 664.00 | 46 664.00 |
UE of which provisions and reversals: - Operating | | | 46 664.00 | |
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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 | 112 367.00 | 112 367.00 | | 112 367.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VB VAT | 18 595.00 | | | 18 595.00 |
VI Group and Associates | 435 888.00 | 435 888.00 | | 435 888.00 |
VM Income taxes | 35 206.00 | | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 60 310.00 | 200.00 | 60 510.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 189.00 | 590 189.00 | | 590 189.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 713.00 | | | 102 713.00 |
ST Other accounts | 39 039.00 | | | 39 039.00 |
XQ Rental, rental and co-ownership charges | 5 434.00 | | | 5 434.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 152 510.00 | | | 152 510.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 88 802.00 | | | 88 802.00 |
YZ Total deductible VAT on goods and services | 44 175.00 | | | 44 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 697.00 | | | 299 697.00 |
