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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 | 14 153.00 | 14 153.00 | | 14 153.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 10 070.00 | 10 070.00 | | 10 070.00 |
BJ TOTAL (I) | 38 598.00 | 38 598.00 | | 38 598.00 |
BX Customers and related accounts | 2 129.00 | 1 780.00 | 349.00 | 2 129.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 113 452.00 | | 113 452.00 | 113 452.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 117 085.00 | 1 780.00 | 115 305.00 | 117 085.00 |
CO Grand total (0 to V) | 155 683.00 | 40 378.00 | 115 305.00 | 155 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DH Retained earnings | -17 289.00 | | | -17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 589.00 | | | -7 589.00 |
DL TOTAL (I) | -7 918.00 | | | -7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 539.00 | | | 109 539.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 10 816.00 | | | 10 816.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 123 223.00 | | | 123 223.00 |
EE Grand total (I to V) | 115 305.00 | | | 115 305.00 |
EG Accrued income and payables due within one year | 18 705.00 | | | 18 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345.00 | | | 6 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 934.00 | | | 13 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 589.00 | | | -7 589.00 |
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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 | 51 821.00 | | | 51 821.00 |
I4 DECREASES Grand Total | | 13 223.00 | 38 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 223.00 | 24 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 668.00 | | | 37 668.00 |
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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 | 49 184.00 | | 10 586.00 | 49 184.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 031.00 | | 10 586.00 | 35 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 780.00 | | |
7B Total provisions for depreciation | | 1 780.00 | | |
7C Grand total | | 1 780.00 | | |
UE of which provisions and reversals: - Operating | | 1 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 518.00 | | 104 518.00 | 104 518.00 |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VM Income taxes | 483.00 | | | 483.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633.00 | 1 504.00 | 2 129.00 | 3 633.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 223.00 | 18 705.00 | 104 518.00 | 123 223.00 |
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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) | 801.00 | | | 801.00 |
ST Other accounts | 1 654.00 | | | 1 654.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319.00 | | | 3 319.00 |
