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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 | 97 595.00 | 96 135.00 | 1 460.00 | 97 595.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 5 525.00 | | 5 525.00 |
AT Other tangible assets | 3 187.00 | 3 187.00 | | 3 187.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 356.00 | 104 847.00 | 1 509.00 | 106 356.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 5 894.00 | | 5 894.00 | 5 894.00 |
CO Grand total (0 to V) | 112 250.00 | 104 847.00 | 7 403.00 | 112 250.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -134 978.00 | -139 736.00 | | -134 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 755.00 | 4 758.00 | | -12 755.00 |
DL TOTAL (I) | -101 566.00 | -88 811.00 | | -101 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 799.00 | 74 022.00 | | 71 799.00 |
DX Trade payables and related accounts | 37 003.00 | 37 007.00 | | 37 003.00 |
DY Tax and social security liabilities | 168.00 | 1 360.00 | | 168.00 |
EC TOTAL (IV) | 108 969.00 | 112 390.00 | | 108 969.00 |
EE Grand total (I to V) | 7 403.00 | 23 579.00 | | 7 403.00 |
EG Accrued income and payables due within one year | 108 969.00 | 112 390.00 | | 108 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FR Total operating income (I) | | | 880.00 | |
FW Other purchases and external expenses | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 1 698.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 13 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 006.00 | 1 064.00 | | 1 006.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 279.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -259.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880.00 | 22 991.00 | | 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636.00 | 18 233.00 | | 13 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 755.00 | 4 758.00 | | -12 755.00 |
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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 | 106 356.00 | | | 106 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 106 356.00 | |
IO DECREASES Total including other intangible assets | | | 97 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 595.00 | | | 97 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 103 937.00 | 910.00 | | 103 937.00 |
PE DEPRECIATION Total including other intangible assets | 95 224.00 | 910.00 | | 95 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
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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 | 37 003.00 | 37 003.00 | | 37 003.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 71 799.00 | 71 799.00 | | 71 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 969.00 | 108 969.00 | | 108 969.00 |
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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 | 75.00 | 19.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 2 818.00 | | 1 545.00 |
ST Other accounts | 4 950.00 | 8 440.00 | | 4 950.00 |
XQ Rental, rental and co-ownership charges | 258.00 | | | 258.00 |
YW Business tax | 70.00 | 73.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 92.00 | | 145.00 |
YY Amount of VAT collected | 176.00 | 2 908.00 | | 176.00 |
YZ Total deductible VAT on goods and services | 782.00 | 746.00 | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 754.00 | 11 258.00 | | 6 754.00 |
