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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 | 111 702.00 | 432 270.00 | 543 972.00 |
AL Advances and down payments on intangible assets. | 243 140.00 | | 243 140.00 | 243 140.00 |
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) | 796 269.00 | 120 559.00 | 675 710.00 | 796 269.00 |
BX Customers and related accounts | 28 384.00 | 5 494.00 | 22 890.00 | 28 384.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 34 065.00 | 5 494.00 | 28 571.00 | 34 065.00 |
CO Grand total (0 to V) | 830 334.00 | 126 053.00 | 704 281.00 | 830 334.00 |
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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 | -104 570.00 | | | -104 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | | | -1 297.00 |
DL TOTAL (I) | -29 867.00 | | | -29 867.00 |
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 | 56 186.00 | | | 56 186.00 |
DY Tax and social security liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 734 148.00 | | | 734 148.00 |
EE Grand total (I to V) | 704 281.00 | | | 704 281.00 |
EG Accrued income and payables due within one year | 721 148.00 | | | 721 148.00 |
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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 | 25 101.00 | 4 094.00 | 29 195.00 | 25 101.00 |
FJ Net sales | 25 101.00 | 4 094.00 | 29 195.00 | 25 101.00 |
FQ Other income | | | 21 705.00 | |
FR Total operating income (I) | | | 50 900.00 | |
FW Other purchases and external expenses | | | 19 238.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 2 954.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 52 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 900.00 | | | 50 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 197.00 | | | 52 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | | | -1 297.00 |
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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 | 799 654.00 | | | 799 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 796 269.00 | |
IO DECREASES Total including other intangible assets | | 3 385.00 | 787 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 497.00 | | | 790 497.00 |
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 | 97 165.00 | 23 394.00 | | 97 165.00 |
PE DEPRECIATION Total including other intangible assets | 88 308.00 | 23 394.00 | | 88 308.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 659 415.00 | 659 415.00 | | 659 415.00 |
8B Suppliers and Related Accounts | 56 186.00 | 56 186.00 | | 56 186.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 22 890.00 | 22 890.00 | | 22 890.00 |
VA Doubtful or disputed receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585.00 | 30 285.00 | 300.00 | 30 585.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 148.00 | 721 148.00 | 13 000.00 | 734 148.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 6 893.00 | | | 6 893.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 4 885.00 | | | 4 885.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 3 215.00 | | | 3 215.00 |
YZ Total deductible VAT on goods and services | 1 639.00 | | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 238.00 | | | 19 238.00 |
