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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 | 9 883.00 | | 9 883.00 | 9 883.00 |
AJ Other Intangible Assets | 763 956.00 | | 763 956.00 | 763 956.00 |
AR Technical installations, industrial equipment and tools | 20 091.00 | 1 865.00 | 18 226.00 | 20 091.00 |
AT Other tangible assets | 23 346.00 | 5 762.00 | 17 585.00 | 23 346.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 822 276.00 | 7 626.00 | 814 650.00 | 822 276.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BV Advances and down payments on orders | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 274 930.00 | | 274 930.00 | 274 930.00 |
CJ TOTAL (II) | 315 232.00 | | 315 232.00 | 315 232.00 |
CO Grand total (0 to V) | 1 137 508.00 | 7 626.00 | 1 129 882.00 | 1 137 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 499 540.00 | 499 540.00 | | 499 540.00 |
DH Retained earnings | -257 546.00 | -95 789.00 | | -257 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 620.00 | -161 757.00 | | -183 620.00 |
DL TOTAL (I) | 83 374.00 | 266 994.00 | | 83 374.00 |
DU Loans and Debts from Credit Institutions (3) | 561 336.00 | 360 000.00 | | 561 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 117.00 | 375 332.00 | | 368 117.00 |
DX Trade payables and related accounts | 98 927.00 | 64 330.00 | | 98 927.00 |
DY Tax and social security liabilities | 18 129.00 | 17 387.00 | | 18 129.00 |
EC TOTAL (IV) | 1 046 508.00 | 817 048.00 | | 1 046 508.00 |
EE Grand total (I to V) | 1 129 882.00 | 1 084 042.00 | | 1 129 882.00 |
EG Accrued income and payables due within one year | 761 334.00 | 480 173.00 | | 761 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 9 031.00 | |
FV Inventory change (raw materials and supplies) | | | -9 031.00 | |
FW Other purchases and external expenses | | | 86 160.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 66 389.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 603.00 | |
GG - OPERATING RESULT (I - II) | | | -183 592.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 2.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 632.00 | 161 759.00 | | 183 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 620.00 | -161 757.00 | | -183 620.00 |
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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 | 556 500.00 | | 265 777.00 | 556 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 822 276.00 | |
IO DECREASES Total including other intangible assets | | | 773 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 606.00 | | 227 233.00 | 546 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894.00 | | 33 544.00 | 9 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 284.00 | 5 342.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 5 342.00 | | 2 284.00 |
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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 | 98 927.00 | 98 927.00 | | 98 927.00 |
8C Staff and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VH Loans with a maturity of more than one year at origin | 561 336.00 | 276 161.00 | 285 175.00 | 561 336.00 |
VI Group and Associates | 368 117.00 | 368 117.00 | | 368 117.00 |
VJ Loans taken out during the year | 82 346.00 | | | 82 346.00 |
VK Loans repaid during the year | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 195.00 | 24 195.00 | 5 000.00 | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 508.00 | 761 334.00 | 285 175.00 | 1 046 508.00 |
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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 |
9Z Other taxes, duties, and similar payments | 249.00 | 716.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 269.00 | 25 762.00 | | 22 269.00 |
ST Other accounts | 48 440.00 | 36 271.00 | | 48 440.00 |
XQ Rental, rental and co-ownership charges | 15 451.00 | 15 000.00 | | 15 451.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 921.00 | | 249.00 |
YZ Total deductible VAT on goods and services | 54 490.00 | 50 536.00 | | 54 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 160.00 | 77 033.00 | | 86 160.00 |
