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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187 907.00 | | 187 907.00 | 187 907.00 |
CJ TOTAL (II) | 187 907.00 | | 187 907.00 | 187 907.00 |
CO Grand total (0 to V) | 187 907.00 | | 187 907.00 | 187 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | -113 692.00 | -113 693.00 | | -113 692.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 416 238.00 | 570 974.00 | | 416 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 228.00 | -154 735.00 | | -226 228.00 |
DL TOTAL (I) | 84 732.00 | 310 961.00 | | 84 732.00 |
DP Provisions for Risks | 4 422.00 | 4 422.00 | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | 4 422.00 | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 55 751.00 | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 247.00 | | |
DX Trade payables and related accounts | 24 652.00 | 8 572.00 | | 24 652.00 |
DY Tax and social security liabilities | 51 708.00 | 41 588.00 | | 51 708.00 |
EC TOTAL (IV) | 98 752.00 | 236 158.00 | | 98 752.00 |
EE Grand total (I to V) | 187 907.00 | 551 542.00 | | 187 907.00 |
EG Accrued income and payables due within one year | 98 752.00 | 236 158.00 | | 98 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 322.00 | | |
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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 | 99 041.00 | | 99 041.00 | 99 041.00 |
FJ Net sales | 99 041.00 | | 99 041.00 | 99 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 761.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 021 819.00 | |
FW Other purchases and external expenses | | | 52 335.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 97 772.00 | |
FZ Social Security Contributions | | | 37 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 198 155.00 | |
GG - OPERATING RESULT (I - II) | | | 823 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 413.00 | | | 400 413.00 |
HD Total exceptional income (VII) | 400 413.00 | | | 400 413.00 |
HE Exceptional expenses on management operations | 2 162.00 | 517.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | 1 466 143.00 | 15 581.00 | | 1 466 143.00 |
HH Total exceptional expenses (VIII) | 1 468 305.00 | 16 098.00 | | 1 468 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 892.00 | -16 098.00 | | -1 067 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 232.00 | 215 604.00 | | 1 440 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 461.00 | 370 339.00 | | 1 666 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 228.00 | -154 735.00 | | -226 228.00 |
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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 | 1 564 526.00 | | | 1 564 526.00 |
I3 DECREASES Total Financial Fixed Assets | 76 390.00 | | | 76 390.00 |
I4 DECREASES Grand Total | 76 390.00 | 1 488 136.00 | | 76 390.00 |
IO DECREASES Total including other intangible assets | | 1 396 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 374.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 396 761.00 | | | 1 396 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 374.00 | | | 91 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 390.00 | | | 76 390.00 |
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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 | 90 496.00 | 205.00 | 90 855.00 | 90 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 205.00 | 90 855.00 | 90 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 500.00 | | 1 500.00 | 1 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 422.00 | | | 4 422.00 |
6A on fixed assets – intangible | 921 761.00 | | 921 761.00 | 921 761.00 |
7B Total provisions for depreciation | 939 761.00 | | 939 761.00 | 939 761.00 |
7C Grand total | 944 184.00 | | 939 761.00 | 944 184.00 |
UG - Financial | | | 18 000.00 | |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 22 391.00 | | 22 391.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 752.00 | 98 752.00 | | 98 752.00 |
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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 | 8 628.00 | | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 620.00 | | | 25 620.00 |
ST Other accounts | 22 353.00 | | | 22 353.00 |
XQ Rental, rental and co-ownership charges | 4 361.00 | | | 4 361.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 162.00 | | | 9 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 335.00 | | | 52 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
