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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AT Other tangible assets | 48 848.00 | 35 460.00 | 13 387.00 | 48 848.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 57 072.00 | 42 539.00 | 14 533.00 | 57 072.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 54 949.00 | | 54 949.00 | 54 949.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 167 386.00 | | 167 386.00 | 167 386.00 |
CO Grand total (0 to V) | 224 457.00 | 42 539.00 | 181 919.00 | 224 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -378 705.00 | | | -378 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 875.00 | | | -65 875.00 |
DL TOTAL (I) | -433 581.00 | | | -433 581.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 839.00 | | | 541 839.00 |
DX Trade payables and related accounts | 67 687.00 | | | 67 687.00 |
DY Tax and social security liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 615 500.00 | | | 615 500.00 |
EE Grand total (I to V) | 181 919.00 | | | 181 919.00 |
EG Accrued income and payables due within one year | 73 660.00 | | | 73 660.00 |
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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 | 11 500.00 | 102 000.00 | 113 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | 102 000.00 | 113 500.00 | 11 500.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 114 104.00 | |
FW Other purchases and external expenses | | | 168 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 170 796.00 | |
GG - OPERATING RESULT (I - II) | | | -56 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 192.00 | | | 114 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 068.00 | | | 180 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 875.00 | | | -65 875.00 |
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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 | 63 278.00 | | | 63 278.00 |
I3 DECREASES Total Financial Fixed Assets | 6 206.00 | | 1 146.00 | 6 206.00 |
I4 DECREASES Grand Total | 6 206.00 | | 57 072.00 | 6 206.00 |
IO DECREASES Total including other intangible assets | | | 7 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 078.00 | | | 7 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 848.00 | | | 48 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | | 7 352.00 |
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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 | 40 187.00 | 2 352.00 | | 40 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 88.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196.00 | 2 264.00 | | 33 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UJ - Exceptional | | | 88.00 | |
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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 | 67 687.00 | 67 687.00 | | 67 687.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VI Group and Associates | 541 839.00 | | 541 839.00 | 541 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 397.00 | 156 397.00 | | 156 397.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 500.00 | 73 660.00 | 541 839.00 | 615 500.00 |
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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) | 30 257.00 | | | 30 257.00 |
ST Other accounts | 31 468.00 | | | 31 468.00 |
XQ Rental, rental and co-ownership charges | 16 317.00 | | | 16 317.00 |
YT Subcontracting | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 041.00 | | | 168 041.00 |
