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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 | 188 226.00 | 113 021.00 | 75 205.00 | 188 226.00 |
AT Other tangible assets | 9 643.00 | 2 095.00 | 7 548.00 | 9 643.00 |
BJ TOTAL (I) | 197 869.00 | 115 116.00 | 82 753.00 | 197 869.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 31 443.00 | | 31 443.00 | 31 443.00 |
CO Grand total (0 to V) | 229 312.00 | 115 116.00 | 114 196.00 | 229 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 997.00 | 101 997.00 | | 101 997.00 |
DB Share, merger, contribution premiums, etc. | 487 446.00 | 487 446.00 | | 487 446.00 |
DH Retained earnings | -293 560.00 | -44 872.00 | | -293 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 532.00 | -248 688.00 | | -210 532.00 |
DL TOTAL (I) | 85 351.00 | 295 883.00 | | 85 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 2 019.00 | | 4 679.00 |
DX Trade payables and related accounts | 23 433.00 | 3 148.00 | | 23 433.00 |
DY Tax and social security liabilities | 1 489.00 | 94.00 | | 1 489.00 |
EA Other liabilities | -756.00 | | | -756.00 |
EC TOTAL (IV) | 28 845.00 | 5 261.00 | | 28 845.00 |
EE Grand total (I to V) | 114 196.00 | 301 145.00 | | 114 196.00 |
EG Accrued income and payables due within one year | 28 845.00 | 5 261.00 | | 28 845.00 |
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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 | 20 429.00 | | 20 429.00 | 20 429.00 |
FJ Net sales | 20 429.00 | | 20 429.00 | 20 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 431.00 | |
FW Other purchases and external expenses | | | 152 145.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 851.00 | |
GE Other Expenses | | | 12 797.00 | |
GF Total Operating Expenses (II) | | | 231 036.00 | |
GG - OPERATING RESULT (I - II) | | | -210 605.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 797.00 | 342.00 | | 12 797.00 |
HK Income tax | | -23 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 503.00 | 14 750.00 | | 20 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 036.00 | 263 438.00 | | 231 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 532.00 | -248 688.00 | | -210 532.00 |
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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 | 187 355.00 | | 10 514.00 | 187 355.00 |
I4 DECREASES Grand Total | | | 197 869.00 | |
IO DECREASES Total including other intangible assets | | | 188 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 712.00 | | 10 514.00 | 177 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | | 9 643.00 |
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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 | 51 266.00 | 63 851.00 | | 51 266.00 |
PE DEPRECIATION Total including other intangible assets | 49 171.00 | 63 851.00 | | 49 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | -756.00 | -756.00 | | -756.00 |
UX Other trade receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 406.00 | | | 17 406.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 717.00 | 26 717.00 | | 26 717.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 845.00 | 28 845.00 | | 28 845.00 |
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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) | 46 288.00 | 110 157.00 | | 46 288.00 |
ST Other accounts | 22 606.00 | 42 837.00 | | 22 606.00 |
XQ Rental, rental and co-ownership charges | 16 402.00 | 11 977.00 | | 16 402.00 |
YT Subcontracting | 66 849.00 | 65 434.00 | | 66 849.00 |
YW Business tax | 243.00 | 240.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | 240.00 | | 243.00 |
YY Amount of VAT collected | 4 067.00 | 2 949.00 | | 4 067.00 |
YZ Total deductible VAT on goods and services | 17 829.00 | 21 838.00 | | 17 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 145.00 | 230 404.00 | | 152 145.00 |
