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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 8 725.00 | 8 474.00 | 250.00 | 8 725.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 21 175.00 | 12 717.00 | 8 457.00 | 21 175.00 |
BX Customers and related accounts | 6 333.00 | 3 864.00 | 2 469.00 | 6 333.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 15 463.00 | 3 864.00 | 11 598.00 | 15 463.00 |
CO Grand total (0 to V) | 36 638.00 | 16 582.00 | 20 056.00 | 36 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -58 558.00 | | | -58 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 832.00 | | | -412 832.00 |
DL TOTAL (I) | -451 390.00 | | | -451 390.00 |
DU Loans and Debts from Credit Institutions (3) | 35 550.00 | | | 35 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 001.00 | | | 435 001.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 471 447.00 | | | 471 447.00 |
EE Grand total (I to V) | 20 056.00 | | | 20 056.00 |
EG Accrued income and payables due within one year | 471 447.00 | | | 471 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 550.00 | | | 35 550.00 |
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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 | -686.00 | | -686.00 | -686.00 |
FJ Net sales | -686.00 | | -686.00 | -686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 90 005.00 | |
FR Total operating income (I) | | | 97 535.00 | |
FW Other purchases and external expenses | | | 97 324.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 104 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 404 752.00 | | | 404 752.00 |
HH Total exceptional expenses (VIII) | 404 752.00 | | | 404 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 752.00 | | | -404 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 535.00 | | | 97 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 367.00 | | | 510 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 832.00 | | | -412 832.00 |
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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 | 2 038 959.00 | | | 2 038 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | 2 017 784.00 | 21 175.00 | |
IO DECREASES Total including other intangible assets | | 1 250 081.00 | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 702.00 | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 324.00 | | | 1 254 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 427.00 | | | 776 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
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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 | 1 623 608.00 | 2 141.00 | 1 613 032.00 | 1 623 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 088.00 | 1 583.00 | 1 246 428.00 | 1 249 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 520.00 | 557.00 | 366 603.00 | 374 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 080.00 | | 8 215.00 | 12 080.00 |
7B Total provisions for depreciation | 12 080.00 | | 8 215.00 | 12 080.00 |
7C Grand total | 12 080.00 | | 8 215.00 | 12 080.00 |
UE of which provisions and reversals: - Operating | | | 8 215.00 | |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8 207.00 | | | 8 207.00 |
UX Other trade receivables | 2 469.00 | | | 2 469.00 |
VA Doubtful or disputed receivables | 3 864.00 | | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 35 550.00 | 35 550.00 | | 35 550.00 |
VI Group and Associates | 435 001.00 | 435 001.00 | | 435 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540.00 | 6 333.00 | 8 207.00 | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 447.00 | 471 447.00 | | 471 447.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 93 906.00 | | | 93 906.00 |
XQ Rental, rental and co-ownership charges | -319.00 | | | -319.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 324.00 | | | 97 324.00 |
