| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 078.00 | 6 765.00 | 313.00 | 7 078.00 |
AJ Other Intangible Assets | 26 426.00 | 26 426.00 | | 26 426.00 |
AT Other tangible assets | 45 451.00 | 30 567.00 | 14 884.00 | 45 451.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 19 067.00 | | 19 067.00 | 19 067.00 |
BJ TOTAL (I) | 99 169.00 | 63 759.00 | 35 410.00 | 99 169.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 43 013.00 | | 43 013.00 | 43 013.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 124 303.00 | | 124 303.00 | 124 303.00 |
CO Grand total (0 to V) | 223 472.00 | 63 759.00 | 159 713.00 | 223 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -112 997.00 | | | -112 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 681.00 | | | -144 681.00 |
DK Regulated provisions | 313.00 | | | 313.00 |
DL TOTAL (I) | -246 365.00 | | | -246 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 977.00 | | | 379 977.00 |
DX Trade payables and related accounts | 24 190.00 | | | 24 190.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 406 078.00 | | | 406 078.00 |
EE Grand total (I to V) | 159 713.00 | | | 159 713.00 |
EG Accrued income and payables due within one year | 26 101.00 | | | 26 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 32 238.00 | 32 238.00 | |
FJ Net sales | | 32 238.00 | 32 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 241.00 | |
FW Other purchases and external expenses | | | 147 516.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 10 383.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 696.00 | |
GG - OPERATING RESULT (I - II) | | | -142 455.00 | |
GK Income from other securities and fixed asset receivables | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 010.00 | | | 35 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 690.00 | | | 179 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 681.00 | | | -144 681.00 |
| |
| 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 | 90 643.00 | | 8 526.00 | 90 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 213.00 | |
I4 DECREASES Grand Total | | | 99 169.00 | |
IO DECREASES Total including other intangible assets | | | 33 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 505.00 | | | 33 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 811.00 | | 1 640.00 | 43 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | 6 886.00 | 13 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 472.00 | 4 287.00 | | 59 472.00 |
PE DEPRECIATION Total including other intangible assets | 32 180.00 | 1 012.00 | | 32 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 292.00 | 3 275.00 | | 27 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274.00 | 39.00 | | 274.00 |
7C Grand total | 274.00 | 39.00 | | 274.00 |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 19 067.00 | | 19 067.00 | 19 067.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VI Group and Associates | 379 977.00 | | 379 977.00 | 379 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 358.00 | 81 290.00 | 19 067.00 | 100 358.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 078.00 | 26 101.00 | 379 977.00 | 406 078.00 |
| |
| 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 | 8 229.00 | | | 8 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 279.00 | | | 22 279.00 |
ST Other accounts | 46 447.00 | | | 46 447.00 |
XQ Rental, rental and co-ownership charges | 58 544.00 | | | 58 544.00 |
YT Subcontracting | 20 246.00 | | | 20 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | | | 8 229.00 |
YZ Total deductible VAT on goods and services | 28 080.00 | | | 28 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 516.00 | | | 147 516.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
