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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543 972.00 | 59 976.00 | 483 996.00 | 543 972.00 |
AL Advances and down payments on intangible assets. | 231 567.00 | | 231 567.00 | 231 567.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 4 357.00 | 4 357.00 | | 4 357.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 784 696.00 | 68 833.00 | 715 863.00 | 784 696.00 |
BX Customers and related accounts | 28 355.00 | 5 493.00 | 22 862.00 | 28 355.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 44 201.00 | 5 493.00 | 38 708.00 | 44 201.00 |
CO Grand total (0 to V) | 828 897.00 | 74 326.00 | 754 571.00 | 828 897.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 271.00 | | | -18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 643.00 | | | -74 643.00 |
DL TOTAL (I) | -16 914.00 | | | -16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 415.00 | | | 659 415.00 |
DX Trade payables and related accounts | 83 532.00 | | | 83 532.00 |
DY Tax and social security liabilities | 13 538.00 | | | 13 538.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 771 485.00 | | | 771 485.00 |
EE Grand total (I to V) | 754 571.00 | | | 754 571.00 |
EG Accrued income and payables due within one year | 116 485.00 | | | 116 485.00 |
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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 | 48 636.00 | 4 260.00 | 52 896.00 | 48 636.00 |
FJ Net sales | 48 636.00 | 4 260.00 | 52 896.00 | 48 636.00 |
FN Capitalized production | | | 22 774.00 | |
FO Operating subsidies | | | 5 621.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 83 493.00 | |
FW Other purchases and external expenses | | | 116 919.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 18 467.00 | |
GF Total Operating Expenses (II) | | | 157 739.00 | |
GG - OPERATING RESULT (I - II) | | | -74 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 493.00 | | | 83 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 136.00 | | | 158 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 643.00 | | | -74 643.00 |
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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 | 304 942.00 | | 492 775.00 | 304 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 784 696.00 | |
IO DECREASES Total including other intangible assets | | 13 021.00 | 775 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 785.00 | | 492 775.00 | 295 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857.00 | | | 8 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 59 304.00 | 9 529.00 | | 59 304.00 |
PE DEPRECIATION Total including other intangible assets | 50 904.00 | 9 072.00 | | 50 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 457.00 | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 493.00 | | | 5 493.00 |
7B Total provisions for depreciation | 5 493.00 | | | 5 493.00 |
7C Grand total | 5 493.00 | | | 5 493.00 |
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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 | 83 532.00 | 83 532.00 | | 83 532.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 21 763.00 | 21 763.00 | | 21 763.00 |
VA Doubtful or disputed receivables | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 659 415.00 | 4 415.00 | 655 000.00 | 659 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 485.00 | 116 485.00 | 655 000.00 | 771 485.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 635.00 | | | 30 635.00 |
ST Other accounts | 65 868.00 | | | 65 868.00 |
XQ Rental, rental and co-ownership charges | 638.00 | | | 638.00 |
YT Subcontracting | 19 778.00 | | | 19 778.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 7 229.00 | | | 7 229.00 |
YZ Total deductible VAT on goods and services | 11 751.00 | | | 11 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 919.00 | | | 116 919.00 |
