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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 5 314.00 | 4 875.00 | 439.00 | 5 314.00 |
BJ TOTAL (I) | 7 359.00 | 6 920.00 | 439.00 | 7 359.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 29 547.00 | | 29 547.00 | 29 547.00 |
CO Grand total (0 to V) | 36 906.00 | 6 920.00 | 29 986.00 | 36 906.00 |
CR Shares due in more than one year | 10 512.00 | | | 10 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 426.00 | | | 30 426.00 |
DB Share, merger, contribution premiums, etc. | 106 517.00 | | | 106 517.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DH Retained earnings | -124 730.00 | | | -124 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587.00 | | | -16 587.00 |
DL TOTAL (I) | -2 097.00 | | | -2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | | | 13 182.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EA Other liabilities | 16 569.00 | | | 16 569.00 |
EC TOTAL (IV) | 32 083.00 | | | 32 083.00 |
EE Grand total (I to V) | 29 986.00 | | | 29 986.00 |
EG Accrued income and payables due within one year | 19 415.00 | | | 19 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 20 750.00 | | 20 750.00 | 20 750.00 |
FJ Net sales | 20 750.00 | | 20 750.00 | 20 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 754.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 11 531.00 | | | 11 531.00 |
HH Total exceptional expenses (VIII) | 12 147.00 | | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 302.00 | | | -11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 869.00 | | | 21 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 456.00 | | | 38 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587.00 | | | -16 587.00 |
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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 | 9 066.00 | | 5 314.00 | 9 066.00 |
I4 DECREASES Grand Total | | 1 707.00 | 7 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 5 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 5 314.00 | 7 021.00 |
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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 | 6 388.00 | 971.00 | 470.00 | 6 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 971.00 | 470.00 | 4 343.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | | 4.00 | 4.00 |
VI Group and Associates | 13 182.00 | 517.00 | 12 665.00 | 13 182.00 |
VS Prepaid expenses | 21 601.00 | | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 10 708.00 | 10 512.00 | 21 797.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 083.00 | 19 415.00 | 12 669.00 | 32 083.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 433.00 | | | 1 433.00 |
ST Other accounts | 13 410.00 | | | 13 410.00 |
XQ Rental, rental and co-ownership charges | 9 521.00 | | | 9 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 363.00 | | | 24 363.00 |
