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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 | 1 044 914.00 | 702 060.00 | 342 854.00 | 1 044 914.00 |
AT Other tangible assets | 90 616.00 | 82 689.00 | 7 926.00 | 90 616.00 |
BD Other fixed assets | 300 000.00 | 201 700.00 | 98 300.00 | 300 000.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 436 868.00 | 986 449.00 | 450 418.00 | 1 436 868.00 |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 60 265.00 | | 60 265.00 | 60 265.00 |
CO Grand total (0 to V) | 1 497 133.00 | 986 449.00 | 510 683.00 | 1 497 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -214 070.00 | | | -214 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 085.00 | | | -211 085.00 |
DL TOTAL (I) | -275 156.00 | | | -275 156.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 514.00 | | | 639 514.00 |
DX Trade payables and related accounts | 101 291.00 | | | 101 291.00 |
DY Tax and social security liabilities | 7 126.00 | | | 7 126.00 |
EB Prepaid income (2) | 37 858.00 | | | 37 858.00 |
EC TOTAL (IV) | 785 840.00 | | | 785 840.00 |
EE Grand total (I to V) | 510 683.00 | | | 510 683.00 |
EG Accrued income and payables due within one year | 785 840.00 | | | 785 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 176 954.00 | | 176 954.00 | 176 954.00 |
FJ Net sales | 178 266.00 | | 178 266.00 | 178 266.00 |
FN Capitalized production | | | 173 009.00 | |
FR Total operating income (I) | | | 351 275.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FW Other purchases and external expenses | | | 351 967.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 088.00 | |
GF Total Operating Expenses (II) | | | 557 905.00 | |
GG - OPERATING RESULT (I - II) | | | -206 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 700.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 213 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | | | 6 106.00 |
HC Reversals of provisions and transfers of expenses | 201 700.00 | | | 201 700.00 |
HD Total exceptional income (VII) | 207 806.00 | | | 207 806.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 456.00 | | | 207 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 451.00 | | | 560 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 537.00 | | | 771 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 085.00 | | | -211 085.00 |
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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 | 961 875.00 | 301 137.00 | 173 855.00 | 961 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 337.00 | |
I4 DECREASES Grand Total | | | 1 436 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 059.00 | | 173 855.00 | 871 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 616.00 | | | 90 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 301 137.00 | | 200.00 |
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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 | 580 661.00 | 204 088.00 | | 580 661.00 |
PE DEPRECIATION Total including other intangible assets | 526 029.00 | 176 030.00 | | 526 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 632.00 | 28 057.00 | | 54 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 017 000.00 | | |
5Z Total provisions for risks and expenses | 201 700.00 | | 201 700.00 | 201 700.00 |
7B Total provisions for depreciation | | 201 700.00 | | |
7C Grand total | 201 700.00 | 201 700.00 | 201 700.00 | 201 700.00 |
UG - Financial | | 201 700.00 | | |
UJ - Exceptional | | | 201 700.00 | |
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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 | 101 291.00 | 101 291.00 | | 101 291.00 |
8L Deferred income | 37 858.00 | 37 858.00 | | 37 858.00 |
UT Other financial assets | 1 337.00 | | | 1 337.00 |
UX Other trade receivables | 17 258.00 | | | 17 258.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 639 514.00 | 639 514.00 | | 639 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 049.00 | 28 712.00 | 1 337.00 | 30 049.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 840.00 | 785 840.00 | | 785 840.00 |
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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) | 37 378.00 | | | 37 378.00 |
ST Other accounts | 9 708.00 | | | 9 708.00 |
YT Subcontracting | 224 954.00 | | | 224 954.00 |
YU External personnel | 79 925.00 | | | 79 925.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 132 164.00 | | | 132 164.00 |
YZ Total deductible VAT on goods and services | 41 001.00 | | | 41 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 967.00 | | | 351 967.00 |
