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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 | 35 543.00 | 33 941.00 | 1 602.00 | 35 543.00 |
AT Other tangible assets | 41 749.00 | 40 002.00 | 1 747.00 | 41 749.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 092.00 | 73 943.00 | 8 149.00 | 82 092.00 |
BX Customers and related accounts | 10 093.00 | 3 000.00 | 7 093.00 | 10 093.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 17 082.00 | 3 000.00 | 14 082.00 | 17 082.00 |
CO Grand total (0 to V) | 99 174.00 | 76 943.00 | 22 231.00 | 99 174.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -45 272.00 | | | -45 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 892.00 | | | -119 892.00 |
DL TOTAL (I) | -76 164.00 | | | -76 164.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 17 361.00 | | | 17 361.00 |
EC TOTAL (IV) | 33 395.00 | | | 33 395.00 |
EE Grand total (I to V) | 22 231.00 | | | 22 231.00 |
EG Accrued income and payables due within one year | 33 395.00 | | | 33 395.00 |
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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 | 64 003.00 | | 64 003.00 | 64 003.00 |
FJ Net sales | 64 003.00 | | 64 003.00 | 64 003.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 465.00 | |
FW Other purchases and external expenses | | | 78 539.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 65 230.00 | |
FZ Social Security Contributions | | | 29 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 024.00 | |
GG - OPERATING RESULT (I - II) | | | -119 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 605.00 | | | 68 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 496.00 | | | 188 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 892.00 | | | -119 892.00 |
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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 | 87 094.00 | | | 87 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 82 092.00 | |
IO DECREASES Total including other intangible assets | | | 35 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 41 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 543.00 | | | 35 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 751.00 | | | 46 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 74 503.00 | 4 441.00 | 5 002.00 | 74 503.00 |
PE DEPRECIATION Total including other intangible assets | 31 944.00 | 1 996.00 | | 31 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 559.00 | 2 445.00 | 5 002.00 | 42 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 4 198.00 | | 1 198.00 | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | | 1 198.00 | 4 198.00 |
7C Grand total | 69 198.00 | | 1 198.00 | 69 198.00 |
UE of which provisions and reversals: - Operating | | | 1 198.00 | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
UP Loans | | | 11.00 | |
UT Other financial assets | 3 300.00 | 1.00 | 3 300.00 | 3 300.00 |
UX Other trade receivables | 7 093.00 | 7 093.00 | | 7 093.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | | | 1.00 | |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 293.00 | 293.00 | 1.00 | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 148.00 | 13 848.00 | 3 300.00 | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 395.00 | 33 395.00 | | 33 395.00 |
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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 | 8 148.00 | | | 8 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | | | 15 920.00 |
ST Other accounts | 38 213.00 | | | 38 213.00 |
XQ Rental, rental and co-ownership charges | 24 406.00 | | | 24 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 148.00 | | | 8 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 539.00 | | | 78 539.00 |
