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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 | 90 000.00 | 48 518.00 | 41 482.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 4 679.00 | 2 802.00 | 1 877.00 | 4 679.00 |
BJ TOTAL (I) | 98 110.00 | 54 751.00 | 43 359.00 | 98 110.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 291.00 | | 45 291.00 | 45 291.00 |
CJ TOTAL (II) | 91 694.00 | | 91 694.00 | 91 694.00 |
CO Grand total (0 to V) | 189 804.00 | 54 751.00 | 135 053.00 | 189 804.00 |
CR Shares due in more than one year | 11 140.00 | | | 11 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -273 955.00 | -238 557.00 | | -273 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 784.00 | -35 398.00 | | -34 784.00 |
DL TOTAL (I) | -3 739.00 | 31 045.00 | | -3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353.00 | 68.00 | | 6 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 454.00 | 98 554.00 | | 122 454.00 |
DX Trade payables and related accounts | 7 235.00 | 23 472.00 | | 7 235.00 |
DY Tax and social security liabilities | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 138 793.00 | 122 860.00 | | 138 793.00 |
EE Grand total (I to V) | 135 053.00 | 153 905.00 | | 135 053.00 |
EG Accrued income and payables due within one year | 138 793.00 | 122 860.00 | | 138 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 054.00 | | | 6 054.00 |
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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 | 17 182.00 | | 17 182.00 | 17 182.00 |
FJ Net sales | 17 182.00 | | 17 182.00 | 17 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 806.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 855.00 | |
GG - OPERATING RESULT (I - II) | | | -34 673.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 358.00 | | |
HA Exceptional income from management transactions | 299.00 | 350.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 350.00 | | 299.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -27.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 481.00 | 33 677.00 | | 17 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 265.00 | 69 075.00 | | 52 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 784.00 | -35 398.00 | | -34 784.00 |
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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 | 97 563.00 | | 547.00 | 97 563.00 |
I4 DECREASES Grand Total | | | 98 110.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563.00 | | 547.00 | 7 563.00 |
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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 | 48 083.00 | 6 668.00 | | 48 083.00 |
PE DEPRECIATION Total including other intangible assets | 42 515.00 | 6 003.00 | | 42 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 665.00 | | 5 568.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
VB VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VG Loans with a maturity of up to one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VI Group and Associates | 122 454.00 | 122 454.00 | | 122 454.00 |
VS Prepaid expenses | 45 291.00 | 45 291.00 | | 45 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 694.00 | 80 554.00 | 11 140.00 | 91 694.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 793.00 | 138 793.00 | | 138 793.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627.00 | 525.00 | | 627.00 |
ST Other accounts | 39 240.00 | 53 652.00 | | 39 240.00 |
XQ Rental, rental and co-ownership charges | 2 939.00 | 4 150.00 | | 2 939.00 |
YQ Equipment leasing commitment | 161 915.00 | 184 508.00 | | 161 915.00 |
YW Business tax | 206.00 | 349.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 2 523.00 | | 2 380.00 |
YY Amount of VAT collected | 1 718.00 | 2 259.00 | | 1 718.00 |
YZ Total deductible VAT on goods and services | 4 121.00 | 6 969.00 | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 806.00 | 58 327.00 | | 42 806.00 |
