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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 | 5 352 773.00 | | 5 352 773.00 | 5 352 773.00 |
BJ TOTAL (I) | 7 030 058.00 | | 7 030 058.00 | 7 030 058.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 1 060 348.00 | | 1 060 348.00 | 1 060 348.00 |
CJ TOTAL (II) | 1 098 946.00 | | 1 098 946.00 | 1 098 946.00 |
CO Grand total (0 to V) | 8 129 004.00 | | 8 129 004.00 | 8 129 004.00 |
CU Other investments | 1 677 285.00 | | 1 677 285.00 | 1 677 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | | | 3 690 000.00 |
DD Legal reserve (1) | 369 000.00 | | | 369 000.00 |
DG Other reserves | 7 499.00 | | | 7 499.00 |
DH Retained earnings | 4 068 572.00 | | | 4 068 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 942.00 | | | -13 942.00 |
DL TOTAL (I) | 8 121 129.00 | | | 8 121 129.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 7 875.00 | | | 7 875.00 |
EE Grand total (I to V) | 8 129 004.00 | | | 8 129 004.00 |
EG Accrued income and payables due within one year | 7 875.00 | | | 7 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 98 090.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FY Salaries and Wages | | | 35 135.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 121 338.00 | |
GG - OPERATING RESULT (I - II) | | | -23 248.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 396.00 | | | 107 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 338.00 | | | 121 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 942.00 | | | -13 942.00 |
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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 | 6 055 058.00 | | 975 000.00 | 6 055 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 285.00 | |
I4 DECREASES Grand Total | | | 7 030 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 773.00 | | | 5 352 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 285.00 | | 975 000.00 | 702 285.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 098.00 | | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 598.00 | 38 598.00 | | 38 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875.00 | 7 875.00 | | 7 875.00 |
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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 | 49 182.00 | | | 49 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 16 770.00 | | | 16 770.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 599.00 | | | 49 599.00 |
YY Amount of VAT collected | 19 500.00 | | | 19 500.00 |
YZ Total deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 803.00 | | | 22 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
