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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 | 228 785.00 | 149 677.00 | 79 108.00 | 228 785.00 |
AR Technical installations, industrial equipment and tools | | 2 153.00 | -2 153.00 | |
AT Other tangible assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 231 034.00 | 151 830.00 | 79 204.00 | 231 034.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 121 369.00 | | 121 369.00 | 121 369.00 |
CO Grand total (0 to V) | 352 404.00 | 151 830.00 | 200 574.00 | 352 404.00 |
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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 | -283 924.00 | -139 638.00 | | -283 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 934.00 | -144 286.00 | | -120 934.00 |
DL TOTAL (I) | -394 858.00 | -273 924.00 | | -394 858.00 |
DU Loans and Debts from Credit Institutions (3) | 76 445.00 | 106 287.00 | | 76 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 957.00 | 276 600.00 | | 386 957.00 |
DX Trade payables and related accounts | 127 585.00 | 106 039.00 | | 127 585.00 |
DY Tax and social security liabilities | 2 247.00 | 3 385.00 | | 2 247.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EB Prepaid income (2) | 1 953.00 | 4 000.00 | | 1 953.00 |
EC TOTAL (IV) | 595 431.00 | 496 555.00 | | 595 431.00 |
EE Grand total (I to V) | 200 574.00 | 222 631.00 | | 200 574.00 |
EG Accrued income and payables due within one year | 59 551.00 | 55 744.00 | | 59 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 30 343.00 | | 30 343.00 | 30 343.00 |
FJ Net sales | 30 343.00 | | 30 343.00 | 30 343.00 |
FR Total operating income (I) | | | 30 343.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 175.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 146 017.00 | |
GG - OPERATING RESULT (I - II) | | | -115 673.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 757.00 | 3 969.00 | | 757.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 13 176.00 | | |
HH Total exceptional expenses (VIII) | | 13 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -13 176.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 814.00 | 41 769.00 | | 30 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 749.00 | 186 054.00 | | 151 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 934.00 | -144 286.00 | | -120 934.00 |
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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 | 201 034.00 | | 30 000.00 | 201 034.00 |
I4 DECREASES Grand Total | | | 231 034.00 | |
IO DECREASES Total including other intangible assets | | | 228 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | 30 000.00 | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 96 655.00 | 55 175.00 | | 96 655.00 |
PE DEPRECIATION Total including other intangible assets | 95 251.00 | 54 425.00 | | 95 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 750.00 | | 1 404.00 |
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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 | 127 585.00 | 24 848.00 | 102 737.00 | 127 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 13 482.00 | 13 482.00 | | 13 482.00 |
VB VAT | 50 761.00 | 50 761.00 | | 50 761.00 |
VH Loans with a maturity of more than one year at origin | 76 445.00 | 30 259.00 | 46 186.00 | 76 445.00 |
VI Group and Associates | 386 957.00 | | 386 957.00 | 386 957.00 |
VK Loans repaid during the year | 29 769.00 | | | 29 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 707.00 | 66 707.00 | | 66 707.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 431.00 | 59 551.00 | 535 880.00 | 595 431.00 |
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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) | 68 959.00 | 92 630.00 | | 68 959.00 |
ST Other accounts | 8 243.00 | 2 209.00 | | 8 243.00 |
XQ Rental, rental and co-ownership charges | 2 493.00 | | | 2 493.00 |
YU External personnel | 9 950.00 | 17 800.00 | | 9 950.00 |
YW Business tax | 440.00 | 220.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 220.00 | | 440.00 |
YY Amount of VAT collected | 5 666.00 | 7 828.00 | | 5 666.00 |
YZ Total deductible VAT on goods and services | 18 746.00 | 22 568.00 | | 18 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 645.00 | 112 639.00 | | 89 645.00 |
