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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 | 5 352 773.00 | | 5 352 773.00 | 5 352 773.00 |
BJ TOTAL (I) | 8 012 858.00 | | 8 012 858.00 | 8 012 858.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 93 843.00 | | 93 843.00 | 93 843.00 |
CJ TOTAL (II) | 97 280.00 | | 97 280.00 | 97 280.00 |
CO Grand total (0 to V) | 8 110 138.00 | | 8 110 138.00 | 8 110 138.00 |
CU Other investments | 2 660 085.00 | | 2 660 085.00 | 2 660 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | | | 3 690 000.00 |
DD Legal reserve (1) | 369 000.00 | | | 369 000.00 |
DG Other reserves | 7 499.00 | | | 7 499.00 |
DH Retained earnings | 4 031 874.00 | | | 4 031 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | | | -5 800.00 |
DK Regulated provisions | 5 538.00 | | | 5 538.00 |
DL TOTAL (I) | 8 098 111.00 | | | 8 098 111.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 12 028.00 | | | 12 028.00 |
EE Grand total (I to V) | 8 110 138.00 | | | 8 110 138.00 |
EG Accrued income and payables due within one year | 12 028.00 | | | 12 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 30 556.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 18 291.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 51 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 182.00 | | | 51 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 982.00 | | | 56 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | | | -5 800.00 |
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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 | 7 030 058.00 | | 982 800.00 | 7 030 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660 085.00 | |
I4 DECREASES Grand Total | | | 8 012 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 773.00 | | | 5 352 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 285.00 | | 982 800.00 | 1 677 285.00 |
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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 | | 5 538.00 | | |
7C Grand total | | 5 538.00 | | |
UJ - Exceptional | | 5 538.00 | | |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028.00 | 12 028.00 | | 12 028.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 209.00 | | | 6 209.00 |
ST Other accounts | 24 346.00 | | | 24 346.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 6 050.00 | | | 6 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 556.00 | | | 30 556.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
