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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 | 663 600.00 | 605 988.00 | 57 612.00 | 663 600.00 |
BJ TOTAL (I) | 663 600.00 | 605 988.00 | 57 612.00 | 663 600.00 |
BX Customers and related accounts | 57 619.00 | 1 500.00 | 56 119.00 | 57 619.00 |
BZ Other receivables | 476 069.00 | 237 312.00 | 238 757.00 | 476 069.00 |
CF Cash and cash equivalents | 155 861.00 | | 155 861.00 | 155 861.00 |
CJ TOTAL (II) | 689 549.00 | 238 812.00 | 450 736.00 | 689 549.00 |
CO Grand total (0 to V) | 1 353 149.00 | 844 801.00 | 508 348.00 | 1 353 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -405 265.00 | | | -405 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 498.00 | | | -180 498.00 |
DL TOTAL (I) | -575 763.00 | | | -575 763.00 |
DX Trade payables and related accounts | 18 251.00 | | | 18 251.00 |
DY Tax and social security liabilities | 3 227.00 | | | 3 227.00 |
EA Other liabilities | 1 062 634.00 | | | 1 062 634.00 |
EC TOTAL (IV) | 1 084 112.00 | | | 1 084 112.00 |
EE Grand total (I to V) | 508 348.00 | | | 508 348.00 |
EG Accrued income and payables due within one year | 1 084 112.00 | | | 1 084 112.00 |
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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 | 570 787.00 | | 570 787.00 | 570 787.00 |
FJ Net sales | 570 787.00 | | 570 787.00 | 570 787.00 |
FN Capitalized production | | | 230 448.00 | |
FO Operating subsidies | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FR Total operating income (I) | | | 817 799.00 | |
FW Other purchases and external expenses | | | 264 841.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 4 015.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 376.00 | |
GE Other Expenses | | | 274 925.00 | |
GF Total Operating Expenses (II) | | | 981 458.00 | |
GG - OPERATING RESULT (I - II) | | | -163 660.00 | |
GR Interest and similar expenses | | | 21 422.00 | |
GU Total financial expenses (VI) | | | 21 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
HK Income tax | -4 584.00 | | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 799.00 | | | 817 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 297.00 | | | 998 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 498.00 | | | -180 498.00 |
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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 | 747 734.00 | | 230 448.00 | 747 734.00 |
I4 DECREASES Grand Total | | 314 581.00 | 663 600.00 | |
IO DECREASES Total including other intangible assets | | 314 581.00 | 663 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 734.00 | | 230 448.00 | 747 734.00 |
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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 | 639 445.00 | 281 124.00 | 314 581.00 | 639 445.00 |
PE DEPRECIATION Total including other intangible assets | 639 445.00 | 281 124.00 | 314 581.00 | 639 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
6X Other provisions for depreciation | 84 436.00 | 152 876.00 | | 84 436.00 |
7B Total provisions for depreciation | 84 436.00 | 154 376.00 | | 84 436.00 |
7C Grand total | 84 436.00 | 154 376.00 | | 84 436.00 |
UE of which provisions and reversals: - Operating | | 154 376.00 | | |
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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 | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 821.00 | 222 821.00 | | 222 821.00 |
UX Other trade receivables | 57 619.00 | | | 57 619.00 |
VB VAT | 67 958.00 | | | 67 958.00 |
VI Group and Associates | 839 813.00 | 839 813.00 | | 839 813.00 |
VM Income taxes | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 266.00 | | | 405 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 427.00 | 535 427.00 | | 535 427.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 112.00 | 1 084 112.00 | | 1 084 112.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 17 820.00 | | | 17 820.00 |
XQ Rental, rental and co-ownership charges | 46 222.00 | | | 46 222.00 |
YT Subcontracting | 194 778.00 | | | 194 778.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 146 835.00 | | | 146 835.00 |
YZ Total deductible VAT on goods and services | 92 677.00 | | | 92 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 841.00 | | | 264 841.00 |
