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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 | 273.00 | 273.00 | | 273.00 |
AJ Other Intangible Assets | 99 064.00 | 99 064.00 | | 99 064.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 5 399.00 | 5 399.00 | | 5 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 196.00 | 105 196.00 | | 105 196.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 37 163.00 | | 37 163.00 | 37 163.00 |
CO Grand total (0 to V) | 142 359.00 | 105 196.00 | 37 163.00 | 142 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 580.00 | 30 580.00 | | 30 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 653.00 | 25 653.00 | | 25 653.00 |
DH Retained earnings | -39 017.00 | -29 953.00 | | -39 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | -9 064.00 | | -2 204.00 |
DL TOTAL (I) | 15 774.00 | 17 978.00 | | 15 774.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | 10 683.00 | | 7 683.00 |
DX Trade payables and related accounts | 4 598.00 | 9 055.00 | | 4 598.00 |
DY Tax and social security liabilities | 3 024.00 | 3 224.00 | | 3 024.00 |
EA Other liabilities | 5 084.00 | 11 084.00 | | 5 084.00 |
EC TOTAL (IV) | 20 389.00 | 34 047.00 | | 20 389.00 |
EE Grand total (I to V) | 37 163.00 | 53 024.00 | | 37 163.00 |
EG Accrued income and payables due within one year | 20 389.00 | 34 047.00 | | 20 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 19 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FZ Social Security Contributions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 21 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 31 093.00 | | 3 148.00 |
A3 TOTAL ASSETS | 15 767.00 | 11 082.00 | | 15 767.00 |
A4 Equity method investments | 8 152.00 | 21 142.00 | | 8 152.00 |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | 23 844.00 | | | 23 844.00 |
HH Total exceptional expenses (VIII) | 23 844.00 | | | 23 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 514.00 | 43 045.00 | | 19 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 718.00 | 52 109.00 | | 21 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | -9 064.00 | | -2 204.00 |
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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 | 110 764.00 | | | 110 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 568.00 | | |
I4 DECREASES Grand Total | | 5 568.00 | 105 196.00 | |
IO DECREASES Total including other intangible assets | | | 99 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 337.00 | | | 99 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 105 196.00 | | | 105 196.00 |
PE DEPRECIATION Total including other intangible assets | 99 337.00 | | | 99 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 25 379.00 | 25 379.00 | | 25 379.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 599.00 | 28 599.00 | | 28 599.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389.00 | 20 389.00 | | 20 389.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | -1 127.00 | | 4 200.00 |
ST Other accounts | 875.00 | 388.00 | | 875.00 |
YT Subcontracting | 5 615.00 | 867.00 | | 5 615.00 |
YW Business tax | | 896.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 896.00 | | 931.00 |
YY Amount of VAT collected | 3 071.00 | 7 719.00 | | 3 071.00 |
YZ Total deductible VAT on goods and services | 2 585.00 | 9 021.00 | | 2 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 690.00 | 128.00 | | 10 690.00 |
