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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 | 3 997 236.00 | 3 997 236.00 | | 3 997 236.00 |
AN Land | | | | |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 440.00 | 278.00 | 8 718.00 |
AT Other tangible assets | 112 162.00 | 21 383.00 | 90 778.00 | 112 162.00 |
BJ TOTAL (I) | 4 122 118.00 | 4 031 060.00 | 91 057.00 | 4 122 118.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 28 264.00 | | 28 264.00 | 28 264.00 |
CO Grand total (0 to V) | 4 150 382.00 | 4 031 060.00 | 119 321.00 | 4 150 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 334 882.00 | -901 202.00 | | -1 334 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 077.00 | -433 681.00 | | -248 077.00 |
DL TOTAL (I) | -1 530 159.00 | -1 282 082.00 | | -1 530 159.00 |
DU Loans and Debts from Credit Institutions (3) | 28 168.00 | 30 511.00 | | 28 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 901.00 | 1 103 549.00 | | 1 260 901.00 |
DX Trade payables and related accounts | 352 429.00 | 374 646.00 | | 352 429.00 |
DY Tax and social security liabilities | 7 982.00 | 14 953.00 | | 7 982.00 |
EC TOTAL (IV) | 1 649 481.00 | 1 523 659.00 | | 1 649 481.00 |
EE Grand total (I to V) | 119 321.00 | 241 577.00 | | 119 321.00 |
EG Accrued income and payables due within one year | 1 649 481.00 | 1 493 149.00 | | 1 649 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 168.00 | 30 511.00 | | 28 168.00 |
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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 | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 1 129.00 | | 1 129.00 | 1 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 3 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 612.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 24 237.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 005.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 244 201.00 | |
GG - OPERATING RESULT (I - II) | | | -240 619.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1.00 | | 900.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | | 9 010.00 | | |
HH Total exceptional expenses (VIII) | | 9 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581.00 | 52 893.00 | | 3 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 659.00 | 486 574.00 | | 251 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 077.00 | -433 681.00 | | -248 077.00 |
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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 | 4 120 895.00 | 1 222.00 | | 4 120 895.00 |
I4 DECREASES Grand Total | | | 4 122 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 997 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 658.00 | 1 222.00 | | 123 658.00 |
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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 | 3 909 061.00 | 122 000.00 | | 3 909 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 876 521.00 | 120 716.00 | | 3 876 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 540.00 | 1 283.00 | | 32 540.00 |
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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 | 352 429.00 | 352 429.00 | | 352 429.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 451.00 | | | 451.00 |
VB VAT | 27 813.00 | | | 27 813.00 |
VG Loans with a maturity of up to one year at origin | 28 168.00 | 28 168.00 | | 28 168.00 |
VI Group and Associates | 1 260 901.00 | 1 260 901.00 | | 1 260 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 264.00 | 28 264.00 | | 28 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 481.00 | 1 649 481.00 | | 1 649 481.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | | | 6 222.00 |
ST Other accounts | 14 878.00 | | | 14 878.00 |
XQ Rental, rental and co-ownership charges | 2 769.00 | | | 2 769.00 |
YT Subcontracting | 59 742.00 | | | 59 742.00 |
YW Business tax | 3 132.00 | | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 679.00 | | | 5 679.00 |
YY Amount of VAT collected | 559.00 | | | 559.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 612.00 | | | 83 612.00 |
