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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 | 47 129.00 | 47 129.00 | | 47 129.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BJ TOTAL (I) | 49 852.00 | 49 852.00 | | 49 852.00 |
BX Customers and related accounts | 29 035.00 | 24 570.00 | 4 465.00 | 29 035.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 34 685.00 | 24 570.00 | 10 115.00 | 34 685.00 |
CO Grand total (0 to V) | 84 536.00 | 74 421.00 | 10 115.00 | 84 536.00 |
CR Shares due in more than one year | 29 035.00 | | | 29 035.00 |
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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 | -98 200.00 | -58 740.00 | | -98 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | -39 460.00 | | -10 203.00 |
DL TOTAL (I) | -99 603.00 | -89 400.00 | | -99 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 99 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 10 147.00 | 10 587.00 | | 10 147.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 109 718.00 | 109 678.00 | | 109 718.00 |
EE Grand total (I to V) | 10 115.00 | 20 278.00 | | 10 115.00 |
EG Accrued income and payables due within one year | 109 718.00 | 109 678.00 | | 109 718.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 2 700.00 | 1 673.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 1 673.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -1 673.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140.00 | 465.00 | | 3 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 343.00 | 39 925.00 | | 13 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | -39 460.00 | | -10 203.00 |
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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 | 49 852.00 | | | 49 852.00 |
I4 DECREASES Grand Total | | | 49 852.00 | |
IO DECREASES Total including other intangible assets | | | 47 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 129.00 | | | 47 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 49 683.00 | 168.00 | | 49 683.00 |
PE DEPRECIATION Total including other intangible assets | 47 129.00 | | | 47 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 168.00 | | 2 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 070.00 | 1 500.00 | | 23 070.00 |
7B Total provisions for depreciation | 23 070.00 | 1 500.00 | | 23 070.00 |
7C Grand total | 23 070.00 | 1 500.00 | | 23 070.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 29 035.00 | | | 29 035.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 2 138.00 | 29 035.00 | 31 173.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 718.00 | 109 718.00 | | 109 718.00 |
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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) | 400.00 | 2 188.00 | | 400.00 |
ST Other accounts | 850.00 | 616.00 | | 850.00 |
YW Business tax | 348.00 | 345.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | 345.00 | | 348.00 |
YZ Total deductible VAT on goods and services | 31.00 | 2 735.00 | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250.00 | 2 804.00 | | 1 250.00 |
