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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 | 70 716.00 | 17 802.00 | 52 914.00 | 70 716.00 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BJ TOTAL (I) | 394 977.00 | 19 543.00 | 375 434.00 | 394 977.00 |
BX Customers and related accounts | 17 945.00 | | 17 945.00 | 17 945.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 24 689.00 | | 24 689.00 | 24 689.00 |
CO Grand total (0 to V) | 419 666.00 | 19 543.00 | 400 124.00 | 419 666.00 |
CU Other investments | 322 520.00 | | 322 520.00 | 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 505.00 | 324 505.00 | | 324 505.00 |
DH Retained earnings | 3 058.00 | 11 815.00 | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 954.00 | -8 756.00 | | -13 954.00 |
DK Regulated provisions | 18 150.00 | 13 650.00 | | 18 150.00 |
DL TOTAL (I) | 337 259.00 | 346 713.00 | | 337 259.00 |
DU Loans and Debts from Credit Institutions (3) | 24 280.00 | 32 133.00 | | 24 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | 11 805.00 | | 33 744.00 |
DX Trade payables and related accounts | 1 850.00 | 1 806.00 | | 1 850.00 |
DY Tax and social security liabilities | 2 991.00 | | | 2 991.00 |
EA Other liabilities | | 10 122.00 | | |
EC TOTAL (IV) | 62 864.00 | 55 867.00 | | 62 864.00 |
EE Grand total (I to V) | 400 124.00 | 402 580.00 | | 400 124.00 |
EG Accrued income and payables due within one year | 45 557.00 | 31 587.00 | | 45 557.00 |
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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 | 107 454.00 | | 107 454.00 | 107 454.00 |
FJ Net sales | 107 454.00 | | 107 454.00 | 107 454.00 |
FR Total operating income (I) | | | 107 454.00 | |
FW Other purchases and external expenses | | | 63 063.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 48 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 500.00 | | -4 500.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 454.00 | 84 065.00 | | 107 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 408.00 | 92 821.00 | | 121 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 954.00 | -8 756.00 | | -13 954.00 |
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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 | 394 977.00 | | | 394 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
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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 | 14 761.00 | 4 781.00 | | 14 761.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 4 420.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 361.00 | | 1 379.00 |
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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 | 13 650.00 | 4 500.00 | | 13 650.00 |
7C Grand total | 13 650.00 | 4 500.00 | | 13 650.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 30 298.00 | 30 298.00 | | 30 298.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 17 945.00 | 17 945.00 | | 17 945.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 24 280.00 | 7 972.00 | 16 307.00 | 24 280.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 604.00 | 22 604.00 | | 22 604.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 864.00 | 46 557.00 | 16 307.00 | 62 864.00 |
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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 | 197.00 | 97.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | 2 877.00 | | 2 784.00 |
ST Other accounts | 279.00 | 279.00 | | 279.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 352.00 | 377.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 474.00 | | 549.00 |
YY Amount of VAT collected | 21 491.00 | 16 813.00 | | 21 491.00 |
YZ Total deductible VAT on goods and services | 12 243.00 | 13 567.00 | | 12 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 063.00 | 63 156.00 | | 63 063.00 |
