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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
BH Other financial assets | 595.00 | | 596.00 | 595.00 |
BJ TOTAL (I) | 1 525 086.00 | | 1 525 086.00 | 1 525 086.00 |
BX Customers and related accounts | 38 750.00 | | 38 750.00 | 38 750.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 404 738.00 | | 404 738.00 | 404 738.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 455 812.00 | | 455 812.00 | 455 812.00 |
CN Currency translation adjustments (V) | 47 987.00 | | 47 987.00 | 47 987.00 |
CO Grand total (0 to V) | 2 028 885.00 | | 2 028 885.00 | 2 028 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | | | 1 524 500.00 |
DH Retained earnings | -1 539 371.00 | | | -1 539 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 100.00 | | | 812 100.00 |
DL TOTAL (I) | 797 228.00 | | | 797 228.00 |
DP Provisions for Risks | 47 987.00 | | | 47 987.00 |
DR TOTAL (IV) | 47 987.00 | | | 47 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 310.00 | | | 1 131 310.00 |
DX Trade payables and related accounts | 46 063.00 | | | 46 063.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 1 183 669.00 | | | 1 183 669.00 |
EE Grand total (I to V) | 2 028 885.00 | | | 2 028 885.00 |
EG Accrued income and payables due within one year | 1 007 003.00 | | | 1 007 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 155 003.00 | |
FR Total operating income (I) | | | 155 003.00 | |
FW Other purchases and external expenses | | | 69 540.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 633.00 | |
GG - OPERATING RESULT (I - II) | | | 85 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 853.00 | |
GN Positive exchange differences | | | 1 038.00 | |
GP Total financial income (V) | | | 37 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 987.00 | |
GR Interest and similar expenses | | | 22 573.00 | |
GS Negative differences of foreign exchange | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 73 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 155 000.00 | | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 762 245.00 | | | 762 245.00 |
HD Total exceptional income (VII) | 762 245.00 | | | 762 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 245.00 | | | 762 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 139.00 | | | 955 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 039.00 | | | 143 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 100.00 | | | 812 100.00 |
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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 | 1 525 086.00 | | | 1 525 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 1 525 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 799 098.00 | 47 987.00 | 799 098.00 | 799 098.00 |
7C Grand total | 799 098.00 | 47 987.00 | 799 098.00 | 799 098.00 |
UG - Financial | | 47 987.00 | 36 853.00 | |
UJ - Exceptional | | | 762 245.00 | |
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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 | 1 131 310.00 | 954 644.00 | 176 666.00 | 1 131 310.00 |
8B Suppliers and Related Accounts | 46 063.00 | 46 063.00 | | 46 063.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 38 750.00 | | | 38 750.00 |
VB VAT | 11 696.00 | | | 11 696.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 670.00 | 51 074.00 | 596.00 | 51 670.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 669.00 | 1 007 003.00 | 176 666.00 | 1 183 669.00 |
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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) | 33 831.00 | | | 33 831.00 |
ST Other accounts | 2 741.00 | | | 2 741.00 |
XQ Rental, rental and co-ownership charges | 3 768.00 | | | 3 768.00 |
YU External personnel | 29 199.00 | | | 29 199.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 540.00 | | | 69 540.00 |
