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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 833.00 | 9 166.00 | 36 666.00 | 45 833.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 833.00 | 9 166.00 | 36 666.00 | 45 833.00 |
BX Customers and related accounts | 14 601.00 | | 14 601.00 | 14 601.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 81 164.00 | 9 166.00 | 71 998.00 | 81 164.00 |
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| 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 | -66 156.00 | -68 311.00 | | -66 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 2 155.00 | | -1 183.00 |
DL TOTAL (I) | -57 339.00 | -56 156.00 | | -57 339.00 |
DQ Provisions for Expenses | 1 248.00 | 7 494.00 | | 1 248.00 |
DR TOTAL (IV) | 1 248.00 | 7 494.00 | | 1 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 354.00 | 114 208.00 | | 123 354.00 |
DX Trade payables and related accounts | 74.00 | 1 057.00 | | 74.00 |
DY Tax and social security liabilities | 2 300.00 | 171.00 | | 2 300.00 |
EA Other liabilities | 2 361.00 | 1 022.00 | | 2 361.00 |
EC TOTAL (IV) | 128 090.00 | 118 756.00 | | 128 090.00 |
EE Grand total (I to V) | 71 998.00 | 70 093.00 | | 71 998.00 |
EG Accrued income and payables due within one year | 128 090.00 | 118 756.00 | | 128 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 296.00 | | |
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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 | 10 640.00 | | 10 640.00 | 10 640.00 |
FJ Net sales | 10 640.00 | | 10 640.00 | 10 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FR Total operating income (I) | | | 16 886.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 563.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 563.00 | | 2 246.00 |
HE Exceptional expenses on management operations | 6 460.00 | 641.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 641.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | -78.00 | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 133.00 | 13 570.00 | | 19 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317.00 | 11 415.00 | | 20 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 2 155.00 | | -1 183.00 |
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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 | 46 989.00 | | 45 833.00 | 46 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 46 989.00 | 45 833.00 | |
IO DECREASES Total including other intangible assets | | 45 833.00 | 45 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 833.00 | | 45 833.00 | 45 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | | 9 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 494.00 | | 6 246.00 | 7 494.00 |
7C Grand total | 7 494.00 | | 6 246.00 | 7 494.00 |
UE of which provisions and reversals: - Operating | | | 6 246.00 | |
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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 | 123 354.00 | 123 354.00 | | 123 354.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 313.00 | 35 313.00 | | 35 313.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 090.00 | 128 090.00 | | 128 090.00 |
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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 | | 8.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 735.00 | 370.00 | | 735.00 |
ST Other accounts | 2 447.00 | 1 533.00 | | 2 447.00 |
XQ Rental, rental and co-ownership charges | | -238.00 | | |
YW Business tax | 709.00 | 689.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 697.00 | | 709.00 |
YY Amount of VAT collected | | 188.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183.00 | 1 665.00 | | 3 183.00 |
