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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 | 29 601.00 | 29 601.00 | | 29 601.00 |
AT Other tangible assets | 628 877.00 | 386 673.00 | 242 204.00 | 628 877.00 |
BJ TOTAL (I) | 658 479.00 | 416 274.00 | 242 204.00 | 658 479.00 |
BX Customers and related accounts | 55 665.00 | | 55 665.00 | 55 665.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 350.00 | | 14 350.00 | 14 350.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 114 990.00 | | 114 990.00 | 114 990.00 |
CO Grand total (0 to V) | 773 469.00 | 416 274.00 | 357 194.00 | 773 469.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -265 843.00 | -222 766.00 | | -265 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | -43 077.00 | | 30 373.00 |
DL TOTAL (I) | -27 470.00 | -57 843.00 | | -27 470.00 |
DU Loans and Debts from Credit Institutions (3) | 177 966.00 | 215 952.00 | | 177 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 976.00 | 186 775.00 | | 167 976.00 |
DX Trade payables and related accounts | 29 443.00 | 20 185.00 | | 29 443.00 |
DY Tax and social security liabilities | 9 279.00 | 12 296.00 | | 9 279.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 384 665.00 | 435 222.00 | | 384 665.00 |
EE Grand total (I to V) | 357 194.00 | 377 379.00 | | 357 194.00 |
EG Accrued income and payables due within one year | 283 141.00 | 295 627.00 | | 283 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 59.00 | | 190.00 |
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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 | 57 480.00 | | 57 480.00 | 57 480.00 |
FJ Net sales | 57 480.00 | | 57 480.00 | 57 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 57 678.00 | |
FW Other purchases and external expenses | | | 35 911.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 699.00 | |
GG - OPERATING RESULT (I - II) | | | -43 021.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 844.00 | | | 24 844.00 |
HH Total exceptional expenses (VIII) | 24 844.00 | | | 24 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 844.00 | | | -24 844.00 |
HK Income tax | -100 616.00 | | | -100 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 685.00 | 102 860.00 | | 57 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 312.00 | 145 937.00 | | 27 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 373.00 | -43 077.00 | | 30 373.00 |
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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 | 628 244.00 | | 30 235.00 | 628 244.00 |
I4 DECREASES Grand Total | | | 658 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 3.00 | | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 642.00 | | 30 235.00 | 598 642.00 |
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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 | 355 939.00 | 60 335.00 | | 355 939.00 |
PE DEPRECIATION Total including other intangible assets | 26 141.00 | 3 460.00 | | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 798.00 | 56 875.00 | | 329 798.00 |
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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 | 29 443.00 | 29 443.00 | | 29 443.00 |
UX Other trade receivables | 55 665.00 | 55 665.00 | | 55 665.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 177 776.00 | 76 253.00 | 101 524.00 | 177 776.00 |
VI Group and Associates | 167 976.00 | 167 976.00 | | 167 976.00 |
VK Loans repaid during the year | 38 071.00 | | | 38 071.00 |
VM Income taxes | 26 395.00 | 26 395.00 | | 26 395.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 488.00 | 100 488.00 | | 100 488.00 |
VW VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 665.00 | 283 141.00 | 101 524.00 | 384 665.00 |
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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 | | 84.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 091.00 | 7 876.00 | | 6 091.00 |
ST Other accounts | 29 079.00 | 45 778.00 | | 29 079.00 |
XQ Rental, rental and co-ownership charges | | 278.00 | | |
YT Subcontracting | 741.00 | 9 500.00 | | 741.00 |
YW Business tax | 865.00 | 867.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 951.00 | | 865.00 |
YY Amount of VAT collected | 11 496.00 | 19 268.00 | | 11 496.00 |
YZ Total deductible VAT on goods and services | 5 170.00 | 3 654.00 | | 5 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 911.00 | 63 432.00 | | 35 911.00 |
