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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 | 2 690 455.00 | 1 792 919.00 | 897 536.00 | 2 690 455.00 |
BJ TOTAL (I) | 2 691 250.00 | 1 792 919.00 | 898 330.00 | 2 691 250.00 |
BT Goods | 121 800.00 | | 121 800.00 | 121 800.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 113 345.00 | | 113 345.00 | 113 345.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 244 986.00 | | 244 986.00 | 244 986.00 |
CO Grand total (0 to V) | 2 936 236.00 | 1 792 919.00 | 1 143 317.00 | 2 936 236.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 361.00 | 111 361.00 | | 111 361.00 |
DH Retained earnings | -1 052 023.00 | -1 094 319.00 | | -1 052 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 760.00 | 42 296.00 | | -146 760.00 |
DL TOTAL (I) | -1 054 423.00 | -907 663.00 | | -1 054 423.00 |
DU Loans and Debts from Credit Institutions (3) | 946 261.00 | 1 167 892.00 | | 946 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 436.00 | 832 340.00 | | 833 436.00 |
DX Trade payables and related accounts | 329 157.00 | 312 509.00 | | 329 157.00 |
DY Tax and social security liabilities | 76 901.00 | 82 750.00 | | 76 901.00 |
EA Other liabilities | 11 984.00 | 12 341.00 | | 11 984.00 |
EB Prepaid income (2) | | 59 951.00 | | |
EC TOTAL (IV) | 2 197 740.00 | 2 467 783.00 | | 2 197 740.00 |
EE Grand total (I to V) | 1 143 317.00 | 1 560 120.00 | | 1 143 317.00 |
EG Accrued income and payables due within one year | 2 197 740.00 | 2 467 783.00 | | 2 197 740.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 240 509.00 | |
FR Total operating income (I) | | | 240 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 555.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 52 301.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 897.00 | |
GG - OPERATING RESULT (I - II) | | | -127 388.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 28 216.00 | |
GU Total financial expenses (VI) | | | 28 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 95 527.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 95 527.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 47 451.00 | | |
HH Total exceptional expenses (VIII) | | 47 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 48 076.00 | | 5 000.00 |
HK Income tax | -3 826.00 | 10 087.00 | | -3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 527.00 | 643 114.00 | | 245 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 287.00 | 600 818.00 | | 392 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 760.00 | 42 296.00 | | -146 760.00 |
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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 | 2 691 250.00 | | | 2 691 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 2 691 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 455.00 | | | 2 690 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 1 568 805.00 | 224 115.00 | | 1 568 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 568 805.00 | 224 115.00 | | 1 568 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 389.00 | 401 389.00 | | 401 389.00 |
8B Suppliers and Related Accounts | 329 157.00 | 329 157.00 | | 329 157.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
UX Other trade receivables | 1 639.00 | | | 1 639.00 |
VB VAT | 24 299.00 | | | 24 299.00 |
VH Loans with a maturity of more than one year at origin | 946 261.00 | 946 261.00 | | 946 261.00 |
VI Group and Associates | 432 047.00 | 432 047.00 | | 432 047.00 |
VK Loans repaid during the year | 221 631.00 | | | 221 631.00 |
VM Income taxes | 893.00 | | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 153.00 | | | 88 153.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 031.00 | 121 031.00 | | 121 031.00 |
VW VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 740.00 | 2 197 740.00 | | 2 197 740.00 |
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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 | 17 417.00 | 16 268.00 | | 17 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | 22 432.00 | | 14 981.00 |
ST Other accounts | 9 066.00 | 22 910.00 | | 9 066.00 |
XQ Rental, rental and co-ownership charges | 14 508.00 | 23 153.00 | | 14 508.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 3 546.00 | 5 219.00 | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 963.00 | 21 487.00 | | 20 963.00 |
YY Amount of VAT collected | 36 112.00 | 230 937.00 | | 36 112.00 |
YZ Total deductible VAT on goods and services | 7 344.00 | 41 803.00 | | 7 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 555.00 | 88 495.00 | | 58 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
