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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 | 46 409.00 | 430.00 | 45 979.00 | 46 409.00 |
AT Other tangible assets | 10 797.00 | 5 132.00 | 5 665.00 | 10 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 57 892.00 | 5 561.00 | 52 331.00 | 57 892.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 45 333.00 | | 45 333.00 | 45 333.00 |
CO Grand total (0 to V) | 103 224.00 | 5 561.00 | 97 663.00 | 103 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DB Share, merger, contribution premiums, etc. | 199 950.00 | 199 950.00 | | 199 950.00 |
DH Retained earnings | -126 993.00 | -29 714.00 | | -126 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 144.00 | -97 278.00 | | -37 144.00 |
DL TOTAL (I) | 35 964.00 | 73 107.00 | | 35 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 991.00 | 44 970.00 | | 46 991.00 |
DX Trade payables and related accounts | 9 148.00 | 25 146.00 | | 9 148.00 |
DY Tax and social security liabilities | 2 592.00 | 10 197.00 | | 2 592.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 61 699.00 | 80 313.00 | | 61 699.00 |
EE Grand total (I to V) | 97 663.00 | 153 420.00 | | 97 663.00 |
EG Accrued income and payables due within one year | 61 699.00 | 80 313.00 | | 61 699.00 |
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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 | 2 076.00 | 75 870.00 | 77 946.00 | 2 076.00 |
FJ Net sales | 2 076.00 | 75 870.00 | 77 946.00 | 2 076.00 |
FO Operating subsidies | | | 3 501.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FW Other purchases and external expenses | | | 108 479.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 2 192.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 118 820.00 | |
GG - OPERATING RESULT (I - II) | | | -36 624.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 2 210.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 340.00 | 99 488.00 | | 119 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 144.00 | -97 278.00 | | -37 144.00 |
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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 | 42 214.00 | | 63 127.00 | 42 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 686.00 | |
I4 DECREASES Grand Total | | 47 449.00 | 57 892.00 | |
IO DECREASES Total including other intangible assets | | | 46 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 649.00 | 10 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 909.00 | | 15 537.00 | 41 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 1 181.00 | 305.00 |
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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 | 1 900.00 | 3 661.00 | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 3 231.00 | | 1 900.00 |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 16 978.00 | 16 978.00 | | 16 978.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 5 884.00 | 5 884.00 | | 5 884.00 |
VI Group and Associates | 46 991.00 | 46 991.00 | | 46 991.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 728.00 | 26 042.00 | 686.00 | 26 728.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 699.00 | 61 699.00 | | 61 699.00 |
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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 | 1 115.00 | 1 358.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 16 393.00 | | 9 657.00 |
ST Other accounts | 30 673.00 | 23 992.00 | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 19 941.00 | 12 520.00 | | 19 941.00 |
YT Subcontracting | 48 207.00 | 24 474.00 | | 48 207.00 |
YV Retrocessions of fees, commissions and brokerage | | 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | 1 358.00 | | 1 115.00 |
YY Amount of VAT collected | 229.00 | | | 229.00 |
YZ Total deductible VAT on goods and services | 11 503.00 | 2 184.00 | | 11 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 479.00 | 77 487.00 | | 108 479.00 |
