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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 | 577 612.00 | 550 177.00 | 27 435.00 | 577 612.00 |
AJ Other Intangible Assets | 75 305.00 | 75 305.00 | | 75 305.00 |
AV Fixed assets in progress | 44 244.00 | 44 244.00 | | 44 244.00 |
BJ TOTAL (I) | 697 163.00 | 669 728.00 | 27 435.00 | 697 163.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 355 889.00 | | 355 889.00 | 355 889.00 |
CF Cash and cash equivalents | 40 937.00 | | 40 937.00 | 40 937.00 |
CJ TOTAL (II) | 404 894.00 | | 404 894.00 | 404 894.00 |
CO Grand total (0 to V) | 1 102 057.00 | 669 728.00 | 432 329.00 | 1 102 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -524 944.00 | -466 201.00 | | -524 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -58 743.00 | | -6 796.00 |
DL TOTAL (I) | -522 941.00 | -516 144.00 | | -522 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 794.00 | 346 258.00 | | 359 794.00 |
DX Trade payables and related accounts | 403 913.00 | 348 031.00 | | 403 913.00 |
DY Tax and social security liabilities | 114 180.00 | 136 438.00 | | 114 180.00 |
EA Other liabilities | 77 382.00 | 121 969.00 | | 77 382.00 |
EC TOTAL (IV) | 955 270.00 | 953 194.00 | | 955 270.00 |
EE Grand total (I to V) | 432 329.00 | 437 050.00 | | 432 329.00 |
EG Accrued income and payables due within one year | 955 270.00 | 953 194.00 | | 955 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
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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 | 38 985.00 | 34 106.00 | 73 092.00 | 38 985.00 |
FJ Net sales | 38 985.00 | 34 106.00 | 73 092.00 | 38 985.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 73 113.00 | |
FW Other purchases and external expenses | | | 56 174.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 92 757.00 | |
GG - OPERATING RESULT (I - II) | | | -19 644.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 661.00 | 48 502.00 | | 13 661.00 |
HA Exceptional income from management transactions | 20 000.00 | 45.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 45.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 6 441.00 | | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 558.00 | 45.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 113.00 | 130 514.00 | | 93 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 189 257.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -58 743.00 | | -6 796.00 |
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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 | 697 163.00 | | | 697 163.00 |
I4 DECREASES Grand Total | | | 697 163.00 | |
IO DECREASES Total including other intangible assets | | | 652 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 918.00 | | | 652 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 244.00 | | | 44 244.00 |
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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 | 602 816.00 | 22 666.00 | | 602 816.00 |
PE DEPRECIATION Total including other intangible assets | 602 816.00 | 22 666.00 | | 602 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 244.00 | | | 44 244.00 |
7B Total provisions for depreciation | 44 244.00 | | | 44 244.00 |
7C Grand total | 44 244.00 | | | 44 244.00 |
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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 | 359 794.00 | 359 794.00 | | 359 794.00 |
8B Suppliers and Related Accounts | 403 913.00 | 403 913.00 | | 403 913.00 |
8C Staff and Related Accounts | 112 450.00 | 112 450.00 | | 112 450.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 382.00 | 77 382.00 | | 77 382.00 |
UX Other trade receivables | 8 066.00 | | | 8 066.00 |
VB VAT | 74 718.00 | | | 74 718.00 |
VJ Loans taken out during the year | 13 536.00 | | | 13 536.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 639.00 | | | 275 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 956.00 | 363 956.00 | | 363 956.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 270.00 | 955 270.00 | | 955 270.00 |
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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 | | 523.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 433.00 | 51 486.00 | | 29 433.00 |
ST Other accounts | 26 741.00 | 43 556.00 | | 26 741.00 |
YW Business tax | 76.00 | 453.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 976.00 | | 76.00 |
YY Amount of VAT collected | 7 797.00 | 5 591.00 | | 7 797.00 |
YZ Total deductible VAT on goods and services | 16 638.00 | 13 753.00 | | 16 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 174.00 | 95 042.00 | | 56 174.00 |
