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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449 579.00 | 118 577.00 | 331 003.00 | 449 579.00 |
BJ TOTAL (I) | 449 579.00 | 118 577.00 | 331 003.00 | 449 579.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 15 702.00 | | 15 702.00 | 15 702.00 |
CO Grand total (0 to V) | 465 281.00 | 118 577.00 | 346 705.00 | 465 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 822.00 | | | 146 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 737.00 | | | -51 737.00 |
DL TOTAL (I) | 95 085.00 | | | 95 085.00 |
DS Convertible Bond Issues | 795.00 | | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 173 988.00 | | | 173 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 816.00 | | | 50 816.00 |
DY Tax and social security liabilities | 395.00 | | | 395.00 |
EA Other liabilities | 21 966.00 | | | 21 966.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 251 620.00 | | | 251 620.00 |
EE Grand total (I to V) | 346 706.00 | | | 346 706.00 |
EG Accrued income and payables due within one year | 26 458.00 | | | 26 458.00 |
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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 | 61 033.00 | | 61 033.00 | 61 033.00 |
FJ Net sales | 61 033.00 | | 61 033.00 | 61 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 034.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | -39 006.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 034.00 | | | 61 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 771.00 | | | 112 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 737.00 | | | -51 737.00 |
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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 | 449 579.00 | | | 449 579.00 |
I4 DECREASES Grand Total | | | 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 579.00 | | | 449 579.00 |
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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 | 25 846.00 | 92 731.00 | | 25 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 846.00 | 92 731.00 | | 25 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 795.00 | | 795.00 | 795.00 |
8A Miscellaneous Loans and Financial Debts | 50 379.00 | | 50 379.00 | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 966.00 | 21 966.00 | | 21 966.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 9 679.00 | 9 679.00 | | 9 679.00 |
VH Loans with a maturity of more than one year at origin | 173 988.00 | | 173 988.00 | 173 988.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842.00 | 10 842.00 | | 10 842.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 620.00 | 26 458.00 | 225 162.00 | 251 620.00 |
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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) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 4 089.00 | | | 4 089.00 |
YY Amount of VAT collected | 1 550.00 | | | 1 550.00 |
YZ Total deductible VAT on goods and services | 4 053.00 | | | 4 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 308.00 | | | 7 308.00 |
