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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 | 111 516.00 | | 111 516.00 | 111 516.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 117 158.00 | | 117 158.00 | 117 158.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 628 747.00 | | 628 747.00 | 628 747.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 629 792.00 | | 629 792.00 | 629 792.00 |
CO Grand total (0 to V) | 746 950.00 | | 746 950.00 | 746 950.00 |
CU Other investments | 5 639.00 | | 5 639.00 | 5 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 374 101.00 | | | 374 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 699.00 | | | -169 699.00 |
DL TOTAL (I) | 212 786.00 | | | 212 786.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 133.00 | | | 495 133.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 34 055.00 | | | 34 055.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 534 164.00 | | | 534 164.00 |
EE Grand total (I to V) | 746 950.00 | | | 746 950.00 |
EG Accrued income and payables due within one year | 533 918.00 | | | 533 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 464.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 79 211.00 | |
FZ Social Security Contributions | | | 30 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 143 276.00 | |
GG - OPERATING RESULT (I - II) | | | -142 812.00 | |
GH Attributed profit or transferred loss (III) | | | 95 338.00 | |
GI Supported loss or transferred profit (IV) | | | 21 042.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 762.00 | | | 100 762.00 |
HH Total exceptional expenses (VIII) | 100 767.00 | | | 100 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 767.00 | | | -100 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 802.00 | | | 95 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 501.00 | | | 265 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 699.00 | | | -169 699.00 |
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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 | 133 650.00 | | | 133 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 5 642.00 | |
I4 DECREASES Grand Total | | 16 494.00 | 117 158.00 | |
IO DECREASES Total including other intangible assets | | 14 452.00 | 111 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125 969.00 | | | 125 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 541.00 | 14 452.00 | 14 994.00 | 541.00 |
PE DEPRECIATION Total including other intangible assets | | 14 452.00 | 14 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | 541.00 | 541.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 627 837.00 | | | 627 837.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | | 246.00 | 246.00 |
VI Group and Associates | 495 133.00 | 495 133.00 | | 495 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 778.00 | 628 778.00 | 3.00 | 628 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 164.00 | 533 916.00 | 246.00 | 534 164.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 263.00 | | | 13 263.00 |
ST Other accounts | 2 988.00 | | | 2 988.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 451.00 | | | 17 451.00 |
