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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 | 32 917.00 | 28 203.00 | 4 714.00 | 32 917.00 |
AT Other tangible assets | 3 632.00 | 3 632.00 | | 3 632.00 |
BJ TOTAL (I) | 36 549.00 | 31 835.00 | 4 713.00 | 36 549.00 |
BZ Other receivables | 146 378.00 | | 146 378.00 | 146 378.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 147 863.00 | | 147 863.00 | 147 863.00 |
CO Grand total (0 to V) | 184 412.00 | 31 835.00 | 152 576.00 | 184 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 765.00 | 40 765.00 | | 40 765.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 644.00 | 72 325.00 | | 26 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 795.00 | -45 681.00 | | -7 795.00 |
DL TOTAL (I) | 103 613.00 | 111 409.00 | | 103 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 528.00 | 48 958.00 | | 35 528.00 |
DX Trade payables and related accounts | 12 885.00 | 16 000.00 | | 12 885.00 |
DY Tax and social security liabilities | 550.00 | 2 430.00 | | 550.00 |
EC TOTAL (IV) | 48 963.00 | 68 897.00 | | 48 963.00 |
EE Grand total (I to V) | 152 576.00 | 180 305.00 | | 152 576.00 |
EG Accrued income and payables due within one year | 48 963.00 | 68 897.00 | | 48 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | -951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 077.00 | |
GG - OPERATING RESULT (I - II) | | | -10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 2 282.00 | | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | 100.00 | | 2 282.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | 65.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282.00 | 851.00 | | 2 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077.00 | 46 532.00 | | 10 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 795.00 | -45 681.00 | | -7 795.00 |
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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 | 52 604.00 | | | 52 604.00 |
I4 DECREASES Grand Total | 16 055.00 | | 36 549.00 | 16 055.00 |
IO DECREASES Total including other intangible assets | | | 32 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 055.00 | | 3 632.00 | 16 055.00 |
KD ACQUISITIONS Total including other intangible assets | 32 917.00 | | | 32 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 687.00 | | | 19 687.00 |
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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 | 5 913.00 | 1.00 | 2 282.00 | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 1.00 | 2 282.00 | 5 913.00 |
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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 | 28 203.00 | | | 28 203.00 |
7B Total provisions for depreciation | 28 203.00 | | | 28 203.00 |
7C Grand total | 28 203.00 | | | 28 203.00 |
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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VI Group and Associates | 35 528.00 | 35 528.00 | | 35 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 254.00 | | | 143 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 378.00 | 146 378.00 | | 146 378.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 963.00 | 48 963.00 | | 48 963.00 |
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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 | -1 307.00 | 3 791.00 | | -1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | 15 071.00 | | 8 800.00 |
ST Other accounts | 1 678.00 | 24 543.00 | | 1 678.00 |
YT Subcontracting | 549.00 | 457.00 | | 549.00 |
YW Business tax | 356.00 | 351.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -951.00 | 4 142.00 | | -951.00 |
YZ Total deductible VAT on goods and services | 3 074.00 | 7 388.00 | | 3 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 027.00 | 40 071.00 | | 11 027.00 |
