| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 785.00 | 95 251.00 | 103 534.00 | 198 785.00 |
AR Technical installations, industrial equipment and tools | | 1 404.00 | -1 404.00 | |
AT Other tangible assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 201 034.00 | 96 655.00 | 104 379.00 | 201 034.00 |
BX Customers and related accounts | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 118 252.00 | | 118 252.00 | 118 252.00 |
CO Grand total (0 to V) | 319 286.00 | 96 655.00 | 222 631.00 | 319 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -139 638.00 | | | -139 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 286.00 | -139 638.00 | | -144 286.00 |
DL TOTAL (I) | -273 924.00 | -129 638.00 | | -273 924.00 |
DU Loans and Debts from Credit Institutions (3) | 106 287.00 | 135 571.00 | | 106 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 600.00 | 252 893.00 | | 276 600.00 |
DX Trade payables and related accounts | 106 039.00 | 85 933.00 | | 106 039.00 |
DY Tax and social security liabilities | 3 385.00 | 2 325.00 | | 3 385.00 |
EA Other liabilities | 244.00 | 123.00 | | 244.00 |
EB Prepaid income (2) | 4 000.00 | 5 192.00 | | 4 000.00 |
EC TOTAL (IV) | 496 555.00 | 482 037.00 | | 496 555.00 |
EE Grand total (I to V) | 222 631.00 | 352 400.00 | | 222 631.00 |
EG Accrued income and payables due within one year | 55 744.00 | 375 863.00 | | 55 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 456.00 | | 41 456.00 | 41 456.00 |
FJ Net sales | 41 456.00 | | 41 456.00 | 41 456.00 |
FR Total operating income (I) | | | 41 456.00 | |
FW Other purchases and external expenses | | | 112 639.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 446.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 167 274.00 | |
GG - OPERATING RESULT (I - II) | | | -125 818.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 969.00 | 7 565.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 13 176.00 | | | 13 176.00 |
HH Total exceptional expenses (VIII) | 13 176.00 | | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 176.00 | | | -13 176.00 |
HK Income tax | | -40 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 769.00 | 44 601.00 | | 41 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 054.00 | 184 239.00 | | 186 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 286.00 | -139 638.00 | | -144 286.00 |
| |
| 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 | 201 034.00 | | | 201 034.00 |
I4 DECREASES Grand Total | | | 201 034.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 209.00 | 50 446.00 | | 46 209.00 |
PE DEPRECIATION Total including other intangible assets | 45 555.00 | 49 696.00 | | 45 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 750.00 | | 654.00 |
| |
| 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 | 106 039.00 | 18 234.00 | 87 805.00 | 106 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 20 309.00 | 20 309.00 | | 20 309.00 |
VB VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 106 230.00 | 29 824.00 | 76 405.00 | 106 230.00 |
VI Group and Associates | 276 600.00 | | 276 600.00 | 276 600.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 54 303.00 | | 54 303.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 555.00 | 55 744.00 | 440 811.00 | 496 555.00 |
| |
| 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) | 92 630.00 | 107 876.00 | | 92 630.00 |
ST Other accounts | 2 209.00 | 6 189.00 | | 2 209.00 |
YU External personnel | 17 800.00 | 51 837.00 | | 17 800.00 |
YW Business tax | 220.00 | 218.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 218.00 | | 220.00 |
YY Amount of VAT collected | 7 828.00 | 9 934.00 | | 7 828.00 |
YZ Total deductible VAT on goods and services | 22 568.00 | 26 613.00 | | 22 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 639.00 | 165 902.00 | | 112 639.00 |
