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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 | 82 014.00 | | 82 014.00 | 82 014.00 |
AT Other tangible assets | 42 285.00 | 21 495.00 | 20 791.00 | 42 285.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 129 910.00 | 21 495.00 | 108 416.00 | 129 910.00 |
BT Goods | 117 914.00 | | 117 914.00 | 117 914.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 124 459.00 | | 124 459.00 | 124 459.00 |
CO Grand total (0 to V) | 254 369.00 | 21 495.00 | 232 875.00 | 254 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 163 227.00 | 170 957.00 | | 163 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 949.00 | -7 731.00 | | -14 949.00 |
DL TOTAL (I) | 163 523.00 | 178 472.00 | | 163 523.00 |
DS Convertible Bond Issues | 16 977.00 | 26 658.00 | | 16 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 10 101.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 662.00 | 11 514.00 | | 25 662.00 |
DX Trade payables and related accounts | 5 592.00 | 6 557.00 | | 5 592.00 |
DY Tax and social security liabilities | 13 181.00 | 16 962.00 | | 13 181.00 |
EA Other liabilities | 5 328.00 | 334.00 | | 5 328.00 |
EC TOTAL (IV) | 69 351.00 | 72 125.00 | | 69 351.00 |
EE Grand total (I to V) | 232 874.00 | 250 597.00 | | 232 874.00 |
EG Accrued income and payables due within one year | 69 351.00 | 72 125.00 | | 69 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | 10 101.00 | | 2 611.00 |
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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 | 15 161.00 | | 15 161.00 | 15 161.00 |
FD Production sold - goods | 1 210.00 | | 1 210.00 | 1 210.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 371.00 | | 16 371.00 | 16 371.00 |
FO Operating subsidies | | | 14 776.00 | |
FR Total operating income (I) | | | 31 147.00 | |
FT Inventory change (goods) | | | 15 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 120.00 | |
FW Other purchases and external expenses | | | 27 586.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 1 676.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 58 622.00 | |
GG - OPERATING RESULT (I - II) | | | -27 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 875.00 | | 31.00 |
HB Exceptional income from capital transactions | 14 586.00 | | | 14 586.00 |
HD Total exceptional income (VII) | 14 614.00 | 875.00 | | 14 614.00 |
HE Exceptional expenses on management operations | 13.00 | 82.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 82.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 602.00 | 794.00 | | 14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762.00 | 123 546.00 | | 45 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 710.00 | 131 277.00 | | 60 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 949.00 | -7 731.00 | | -14 949.00 |
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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 | 132 082.00 | | | 132 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 172.00 | 5 611.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 129 910.00 | |
IO DECREASES Total including other intangible assets | | | 82 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 014.00 | | | 82 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 285.00 | | | 42 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 17 266.00 | 4 229.00 | | 17 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 266.00 | 4 229.00 | | 17 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 977.00 | 16 977.00 | | 16 977.00 |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 25 106.00 | 25 106.00 | | 25 106.00 |
VJ Loans taken out during the year | -10 998.00 | | | -10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 4 896.00 | 5 611.00 | 10 507.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 351.00 | 69 351.00 | | 69 351.00 |
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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 | 27.00 | 237.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | 3 837.00 | | 1 932.00 |
ST Other accounts | 9 447.00 | 9 191.00 | | 9 447.00 |
XQ Rental, rental and co-ownership charges | 15 338.00 | 28 285.00 | | 15 338.00 |
YT Subcontracting | 870.00 | 1 150.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27.00 | 237.00 | | 27.00 |
YY Amount of VAT collected | 1 170.00 | 5 280.00 | | 1 170.00 |
YZ Total deductible VAT on goods and services | 5 171.00 | 6 284.00 | | 5 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 586.00 | 42 464.00 | | 27 586.00 |
