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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449 579.00 | 211 308.00 | 238 272.00 | 449 579.00 |
BJ TOTAL (I) | 449 579.00 | 211 308.00 | 238 272.00 | 449 579.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 12 731.00 | | 12 731.00 | 12 731.00 |
CO Grand total (0 to V) | 462 311.00 | 211 308.00 | 251 003.00 | 462 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 822.00 | | | 146 822.00 |
DH Retained earnings | -51 300.00 | | | -51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 018.00 | | | -46 018.00 |
DL TOTAL (I) | 49 503.00 | | | 49 503.00 |
DS Convertible Bond Issues | 635.00 | | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 132 930.00 | | | 132 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | | | 50 379.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EA Other liabilities | 13 176.00 | | | 13 176.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 201 500.00 | | | 201 500.00 |
EE Grand total (I to V) | 251 003.00 | | | 251 003.00 |
EG Accrued income and payables due within one year | 48 553.00 | | | 48 553.00 |
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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 | 61 033.00 | | 61 033.00 | 61 033.00 |
FJ Net sales | 61 033.00 | | 61 033.00 | 61 033.00 |
FR Total operating income (I) | | | 61 033.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 571.00 | |
GG - OPERATING RESULT (I - II) | | | -35 537.00 | |
GR Interest and similar expenses | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 033.00 | | | 61 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 051.00 | | | 107 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 018.00 | | | -46 018.00 |
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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 | 449 579.00 | | | 449 579.00 |
I4 DECREASES Grand Total | | | 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 579.00 | | | 449 579.00 |
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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 | 118 577.00 | 92 731.00 | | 118 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 577.00 | 92 731.00 | | 118 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 635.00 | 635.00 | | 635.00 |
8A Miscellaneous Loans and Financial Debts | 50 379.00 | | 50 379.00 | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 4.00 | 13 172.00 | 13 176.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 9 679.00 | 9 679.00 | | 9 679.00 |
VH Loans with a maturity of more than one year at origin | 132 930.00 | 43 534.00 | 89 396.00 | 132 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229.00 | 11 229.00 | | 11 229.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 500.00 | 48 553.00 | 152 947.00 | 201 500.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 550.00 | | | 550.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 1 550.00 | | | 1 550.00 |
YZ Total deductible VAT on goods and services | 641.00 | | | 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769.00 | | | 3 769.00 |
