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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 | 86 100.00 | 32 310.00 | 53 790.00 | 86 100.00 |
BJ TOTAL (I) | 86 122.00 | 32 310.00 | 53 812.00 | 86 122.00 |
BX Customers and related accounts | 94 932.00 | | 94 932.00 | 94 932.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 113 594.00 | | 113 594.00 | 113 594.00 |
CO Grand total (0 to V) | 199 716.00 | 32 310.00 | 167 406.00 | 199 716.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 000.00 | | 10 000.00 |
DH Retained earnings | -106 906.00 | | | -106 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 522.00 | -106 906.00 | | -76 522.00 |
DL TOTAL (I) | -173 428.00 | -99 906.00 | | -173 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 175 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 60 003.00 | 3 000.00 | | 60 003.00 |
DY Tax and social security liabilities | 15 642.00 | | | 15 642.00 |
EA Other liabilities | 1 080.00 | 731.00 | | 1 080.00 |
EB Prepaid income (2) | 79 110.00 | | | 79 110.00 |
EC TOTAL (IV) | 340 835.00 | 178 731.00 | | 340 835.00 |
EE Grand total (I to V) | 167 406.00 | 78 825.00 | | 167 406.00 |
EG Accrued income and payables due within one year | 340 835.00 | 178 731.00 | | 340 835.00 |
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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 | 7 944.00 | 43 998.00 | 51 941.00 | 7 944.00 |
FJ Net sales | 7 944.00 | 43 998.00 | 51 941.00 | 7 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 943.00 | |
FW Other purchases and external expenses | | | 112 939.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 465.00 | |
GG - OPERATING RESULT (I - II) | | | -76 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 943.00 | 28 974.00 | | 51 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 465.00 | 135 881.00 | | 128 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 522.00 | -106 906.00 | | -76 522.00 |
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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 | 75 672.00 | | 10 450.00 | 75 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 86 122.00 | |
IO DECREASES Total including other intangible assets | | | 86 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | 10 450.00 | 75 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 16 785.00 | 15 525.00 | | 16 785.00 |
PE DEPRECIATION Total including other intangible assets | 16 785.00 | 15 525.00 | | 16 785.00 |
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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 | 60 003.00 | 60 003.00 | | 60 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 79 110.00 | 79 110.00 | | 79 110.00 |
UX Other trade receivables | 94 932.00 | 94 932.00 | | 94 932.00 |
VB VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 850.00 | 109 850.00 | | 109 850.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 835.00 | 340 835.00 | | 340 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | 17 234.00 | | 9 104.00 |
ST Other accounts | 51 826.00 | 59 317.00 | | 51 826.00 |
XQ Rental, rental and co-ownership charges | 14 474.00 | 837.00 | | 14 474.00 |
YT Subcontracting | 37 535.00 | 41 531.00 | | 37 535.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 176.00 | | |
YY Amount of VAT collected | 9 454.00 | 5 995.00 | | 9 454.00 |
YZ Total deductible VAT on goods and services | 23 384.00 | 19 042.00 | | 23 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 939.00 | 118 920.00 | | 112 939.00 |
