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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 25 343.00 | 25 343.00 | | 25 343.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 135.00 | 179 103.00 | 10 032.00 | 189 135.00 |
BT Goods | 68 286.00 | 68 286.00 | | 68 286.00 |
BX Customers and related accounts | 63 183.00 | | 63 183.00 | 63 183.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 192 492.00 | 68 286.00 | 124 205.00 | 192 492.00 |
CO Grand total (0 to V) | 381 627.00 | 247 390.00 | 134 237.00 | 381 627.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 153 024.00 | 153 024.00 | | 153 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -616 250.00 | | | -616 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | | | 47 701.00 |
DL TOTAL (I) | -518 548.00 | | | -518 548.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 344.00 | | | 612 344.00 |
DX Trade payables and related accounts | 18 186.00 | | | 18 186.00 |
DY Tax and social security liabilities | 5 989.00 | | | 5 989.00 |
EA Other liabilities | 15 925.00 | | | 15 925.00 |
EC TOTAL (IV) | 652 786.00 | | | 652 786.00 |
EE Grand total (I to V) | 134 237.00 | | | 134 237.00 |
EG Accrued income and payables due within one year | 652 786.00 | | | 652 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 99 297.00 | |
FR Total operating income (I) | | | 128 918.00 | |
FT Inventory change (goods) | | | 27 698.00 | |
FW Other purchases and external expenses | | | 26 262.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 71 273.00 | |
GG - OPERATING RESULT (I - II) | | | 57 645.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 99 177.00 | | | 99 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 918.00 | | | 128 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 217.00 | | | 81 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 701.00 | | | 47 701.00 |
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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 | 189 135.00 | | | 189 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 024.00 | | | 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 189 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
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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 | 163 890.00 | 15 212.00 | | 163 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 932.00 | 14 092.00 | | 138 932.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 222.00 | 1 120.00 | | 24 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 908.00 | | 7 621.00 | 75 908.00 |
7B Total provisions for depreciation | 75 908.00 | | 7 621.00 | 75 908.00 |
7C Grand total | 75 908.00 | | 7 621.00 | 75 908.00 |
UE of which provisions and reversals: - Operating | | | 7 621.00 | |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
UX Other trade receivables | 63 183.00 | | | 63 183.00 |
VB VAT | 34 146.00 | | | 34 146.00 |
VC Group and associates | 5 606.00 | | | 5 606.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 612 344.00 | 612 344.00 | | 612 344.00 |
VK Loans repaid during the year | 3 701.00 | | | 3 701.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 294.00 | 110 294.00 | | 110 294.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 786.00 | 652 786.00 | | 652 786.00 |
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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) | 4 590.00 | | | 4 590.00 |
ST Other accounts | 6 502.00 | | | 6 502.00 |
XQ Rental, rental and co-ownership charges | 8 168.00 | | | 8 168.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | | | 2 100.00 |
YY Amount of VAT collected | 16 620.00 | | | 16 620.00 |
YZ Total deductible VAT on goods and services | 5 019.00 | | | 5 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 262.00 | | | 26 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
