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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 | 88 308.00 | 455 664.00 | 543 972.00 |
AL Advances and down payments on intangible assets. | 246 525.00 | | 246 525.00 | 246 525.00 |
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) | 799 654.00 | 97 165.00 | 702 489.00 | 799 654.00 |
BX Customers and related accounts | 27 110.00 | 5 494.00 | 21 616.00 | 27 110.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 32 997.00 | 5 494.00 | 27 503.00 | 32 997.00 |
CO Grand total (0 to V) | 832 651.00 | 102 659.00 | 729 992.00 | 832 651.00 |
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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 | -92 914.00 | | | -92 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 656.00 | | | -11 656.00 |
DL TOTAL (I) | -28 570.00 | | | -28 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 415.00 | | | 659 415.00 |
DX Trade payables and related accounts | 77 874.00 | | | 77 874.00 |
DY Tax and social security liabilities | 8 269.00 | | | 8 269.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 758 562.00 | | | 758 562.00 |
EE Grand total (I to V) | 729 992.00 | | | 729 992.00 |
EG Accrued income and payables due within one year | 90 562.00 | | | 90 562.00 |
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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 | 28 207.00 | 289.00 | 28 496.00 | 28 207.00 |
FJ Net sales | 28 207.00 | 289.00 | 28 496.00 | 28 207.00 |
FN Capitalized production | | | 14 958.00 | |
FQ Other income | | | 14 937.00 | |
FR Total operating income (I) | | | 58 391.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 3 075.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 69 936.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 391.00 | | | 58 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 046.00 | | | 70 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 655.00 | | | -11 655.00 |
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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 | 784 696.00 | | 14 958.00 | 784 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 799 654.00 | |
IO DECREASES Total including other intangible assets | | | 790 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 539.00 | 1.00 | 14 958.00 | 775 539.00 |
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 | 68 833.00 | 28 332.00 | | 68 833.00 |
PE DEPRECIATION Total including other intangible assets | 59 976.00 | 28 332.00 | | 59 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 857.00 | | | 8 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 494.00 | | | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | | | 5 494.00 |
7C Grand total | 5 494.00 | | | 5 494.00 |
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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 | 77 874.00 | 77 874.00 | | 77 874.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 20 518.00 | 20 518.00 | | 20 518.00 |
VA Doubtful or disputed receivables | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 659 415.00 | 4 415.00 | 655 000.00 | 659 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 353.00 | 29 353.00 | | 29 353.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 562.00 | 90 562.00 | 668 000.00 | 758 562.00 |
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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) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 11 605.00 | | | 11 605.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | | | 2 600.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 3 480.00 | | | 3 480.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 288.00 | | | 20 288.00 |
