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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 | 70 716.00 | 13 382.00 | 57 334.00 | 70 716.00 |
AT Other tangible assets | 1 741.00 | 1 379.00 | 361.00 | 1 741.00 |
BJ TOTAL (I) | 394 977.00 | 14 761.00 | 380 215.00 | 394 977.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 22 365.00 | | 22 365.00 | 22 365.00 |
CO Grand total (0 to V) | 417 341.00 | 14 761.00 | 402 580.00 | 417 341.00 |
CU Other investments | 322 520.00 | | 322 520.00 | 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 505.00 | 324 505.00 | | 324 505.00 |
DH Retained earnings | 11 815.00 | 28 366.00 | | 11 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | -16 551.00 | | -8 756.00 |
DK Regulated provisions | 13 650.00 | 9 150.00 | | 13 650.00 |
DL TOTAL (I) | 346 713.00 | 350 969.00 | | 346 713.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 133.00 | 39 912.00 | | 32 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 20 239.00 | | 11 805.00 |
DX Trade payables and related accounts | 1 806.00 | 7 758.00 | | 1 806.00 |
DY Tax and social security liabilities | | 11 650.00 | | |
EA Other liabilities | 10 122.00 | 6 225.00 | | 10 122.00 |
EC TOTAL (IV) | 55 867.00 | 85 784.00 | | 55 867.00 |
EE Grand total (I to V) | 402 580.00 | 436 753.00 | | 402 580.00 |
EG Accrued income and payables due within one year | 31 587.00 | 53 651.00 | | 31 587.00 |
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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 | 84 065.00 | | 84 065.00 | 84 065.00 |
FJ Net sales | 84 065.00 | | 84 065.00 | 84 065.00 |
FR Total operating income (I) | | | 84 065.00 | |
FW Other purchases and external expenses | | | 63 156.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 19 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 500.00 | | -4 500.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 065.00 | 82 812.00 | | 84 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 821.00 | 99 364.00 | | 92 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | -16 551.00 | | -8 756.00 |
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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 | 394 977.00 | | | 394 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
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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 | 9 906.00 | 4 855.00 | | 9 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 4 420.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 435.00 | | 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 150.00 | 4 500.00 | | 9 150.00 |
7C Grand total | 9 150.00 | 4 500.00 | | 9 150.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 32 133.00 | 7 854.00 | 24 280.00 | 32 133.00 |
VI Group and Associates | 11 805.00 | 11 805.00 | | 11 805.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 867.00 | 31 587.00 | 24 280.00 | 55 867.00 |
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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 | 97.00 | 97.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 877.00 | 2 708.00 | | 2 877.00 |
ST Other accounts | 279.00 | 277.00 | | 279.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 377.00 | 374.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 471.00 | | 474.00 |
YY Amount of VAT collected | 16 813.00 | 16 563.00 | | 16 813.00 |
YZ Total deductible VAT on goods and services | 13 567.00 | 11 536.00 | | 13 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 156.00 | 62 985.00 | | 63 156.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
