| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 70 716.00 | 22 222.00 | 48 494.00 | 70 716.00 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BJ TOTAL (I) | 394 977.00 | 23 962.00 | 371 014.00 | 394 977.00 |
BX Customers and related accounts | 22 563.00 | | 22 563.00 | 22 563.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 48 076.00 | | 48 076.00 | 48 076.00 |
CO Grand total (0 to V) | 443 053.00 | 23 962.00 | 419 090.00 | 443 053.00 |
CU Other investments | 322 520.00 | | 322 520.00 | 322 520.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 505.00 | 324 505.00 | | 324 505.00 |
DH Retained earnings | -10 895.00 | 3 058.00 | | -10 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | -13 954.00 | | -5 684.00 |
DK Regulated provisions | 22 500.00 | 18 150.00 | | 22 500.00 |
DL TOTAL (I) | 335 925.00 | 337 259.00 | | 335 925.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | 24 280.00 | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 221.00 | 33 744.00 | | 56 221.00 |
DX Trade payables and related accounts | 1 877.00 | 1 850.00 | | 1 877.00 |
DY Tax and social security liabilities | 3 760.00 | 2 991.00 | | 3 760.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 83 165.00 | 62 864.00 | | 83 165.00 |
EE Grand total (I to V) | 419 090.00 | 400 124.00 | | 419 090.00 |
EG Accrued income and payables due within one year | 74 950.00 | 45 557.00 | | 74 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 052.00 | | 92 052.00 | 92 052.00 |
FJ Net sales | 92 052.00 | | 92 052.00 | 92 052.00 |
FR Total operating income (I) | | | 92 053.00 | |
FW Other purchases and external expenses | | | 63 086.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 102 552.00 | |
GG - OPERATING RESULT (I - II) | | | -10 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 350.00 | 4 500.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 4 500.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | -4 500.00 | | -4 350.00 |
HK Income tax | | -609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 053.00 | 107 454.00 | | 102 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 737.00 | 121 408.00 | | 107 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | -13 954.00 | | -5 684.00 |
| |
| 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 | 394 977.00 | | | 394 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 977.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 543.00 | 4 420.00 | | 19 543.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 4 420.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 150.00 | 4 350.00 | | 18 150.00 |
7C Grand total | 18 150.00 | 4 350.00 | | 18 150.00 |
UJ - Exceptional | | 4 350.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 823.00 | 55 823.00 | | 55 823.00 |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 563.00 | 22 563.00 | | 22 563.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 8 093.00 | 8 215.00 | 16 307.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 118.00 | 28 118.00 | | 28 118.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 165.00 | 74 950.00 | 8 215.00 | 83 165.00 |
| |
| 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 | 101.00 | 197.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | 2 784.00 | | 2 807.00 |
ST Other accounts | 279.00 | 279.00 | | 279.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 352.00 | 352.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 549.00 | | 453.00 |
YY Amount of VAT collected | 17 510.00 | 21 491.00 | | 17 510.00 |
YZ Total deductible VAT on goods and services | 11 551.00 | 12 243.00 | | 11 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 086.00 | 63 063.00 | | 63 086.00 |
