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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 | 131 446.00 | 2 629.00 | 128 817.00 | 131 446.00 |
AT Other tangible assets | 21 071.00 | 19 492.00 | 1 579.00 | 21 071.00 |
BJ TOTAL (I) | 152 518.00 | 22 122.00 | 130 396.00 | 152 518.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 8 452.00 | | 8 452.00 | 8 452.00 |
CO Grand total (0 to V) | 160 970.00 | 22 122.00 | 138 848.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -186 052.00 | -169 894.00 | | -186 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 360.00 | -16 157.00 | | -42 360.00 |
DL TOTAL (I) | -182 412.00 | -140 051.00 | | -182 412.00 |
DU Loans and Debts from Credit Institutions (3) | 36 301.00 | 42 996.00 | | 36 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 025.00 | 188 934.00 | | 264 025.00 |
DX Trade payables and related accounts | 18 256.00 | 22 316.00 | | 18 256.00 |
DY Tax and social security liabilities | 2 677.00 | 8 064.00 | | 2 677.00 |
EC TOTAL (IV) | 321 259.00 | 262 311.00 | | 321 259.00 |
EE Grand total (I to V) | 138 848.00 | 122 259.00 | | 138 848.00 |
EG Accrued income and payables due within one year | 286 259.00 | 225 359.00 | | 286 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 638.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 29 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 036.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 4.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 4.00 | | 590.00 |
HE Exceptional expenses on management operations | 10 146.00 | 160.00 | | 10 146.00 |
HF Exceptional expenses on capital transactions | | 34 380.00 | | |
HH Total exceptional expenses (VIII) | 10 146.00 | 34 540.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | -34 537.00 | | -9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | 48 799.00 | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 950.00 | 64 956.00 | | 42 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 360.00 | -16 157.00 | | -42 360.00 |
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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 | 137 554.00 | | 14 964.00 | 137 554.00 |
I4 DECREASES Grand Total | | | 152 518.00 | |
IO DECREASES Total including other intangible assets | | | 131 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 166.00 | | 14 280.00 | 117 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 388.00 | | 683.00 | 20 388.00 |
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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 | 21 825.00 | 297.00 | | 21 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 195.00 | 297.00 | | 19 195.00 |
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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 | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 264 026.00 | 264 026.00 | | 264 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228.00 | 4 228.00 | | 4 228.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 259.00 | 286 259.00 | 35 000.00 | 321 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 24 214.00 | | | 24 214.00 |
XQ Rental, rental and co-ownership charges | 207.00 | | | 207.00 |
YT Subcontracting | 1 431.00 | | | 1 431.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 4 492.00 | | | 4 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 638.00 | | | 28 638.00 |
