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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 | 22 990.00 | 5 451.00 | 17 539.00 | 22 990.00 |
AT Other tangible assets | 12 450.00 | 2 424.00 | 10 026.00 | 12 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 40 440.00 | 7 876.00 | 32 565.00 | 40 440.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
BZ Other receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 42 703.00 | | 42 703.00 | 42 703.00 |
CO Grand total (0 to V) | 83 143.00 | 7 876.00 | 75 267.00 | 83 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 094.00 | | | -56 094.00 |
DL TOTAL (I) | -54 594.00 | | | -54 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 611.00 | | | 109 611.00 |
DX Trade payables and related accounts | 5 031.00 | | | 5 031.00 |
DY Tax and social security liabilities | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 129 861.00 | | | 129 861.00 |
EE Grand total (I to V) | 75 267.00 | | | 75 267.00 |
EG Accrued income and payables due within one year | 129 861.00 | | | 129 861.00 |
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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 | 22 178.00 | | 22 178.00 | 22 178.00 |
FJ Net sales | 22 178.00 | | 22 178.00 | 22 178.00 |
FR Total operating income (I) | | | 22 178.00 | |
FW Other purchases and external expenses | | | 64 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 78 272.00 | |
GG - OPERATING RESULT (I - II) | | | -56 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 346.00 | | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 178.00 | | | 22 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 272.00 | | | 78 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 094.00 | | | -56 094.00 |
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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 | | | 40 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 40 440.00 | |
IO DECREASES Total including other intangible assets | | | 22 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 450.00 | |
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 | | 7 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 424.00 | | |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VI Group and Associates | 109 611.00 | 109 611.00 | | 109 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 112.00 | 46 112.00 | | 46 112.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 861.00 | 129 861.00 | | 129 861.00 |
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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) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 24 482.00 | | | 24 482.00 |
XQ Rental, rental and co-ownership charges | 33 348.00 | | | 33 348.00 |
YT Subcontracting | 4 420.00 | | | 4 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 051.00 | | | 64 051.00 |
