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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 98 598.00 | | 98 598.00 | 98 598.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 28 477.00 | | 28 477.00 |
AT Other tangible assets | 148 874.00 | 141 449.00 | 7 424.00 | 148 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 281 949.00 | 169 926.00 | 112 023.00 | 281 949.00 |
BX Customers and related accounts | 8 639.00 | 7 933.00 | 706.00 | 8 639.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 20 484.00 | 7 933.00 | 12 551.00 | 20 484.00 |
CO Grand total (0 to V) | 302 433.00 | 177 859.00 | 124 573.00 | 302 433.00 |
CR Shares due in more than one year | 8 639.00 | | | 8 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -621 642.00 | -608 627.00 | | -621 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 800.00 | -13 015.00 | | 373 800.00 |
DL TOTAL (I) | -227 842.00 | -601 642.00 | | -227 842.00 |
DU Loans and Debts from Credit Institutions (3) | 203 406.00 | 203 406.00 | | 203 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 394 624.00 | | 30 000.00 |
DX Trade payables and related accounts | 50 013.00 | 138 847.00 | | 50 013.00 |
DY Tax and social security liabilities | 556.00 | 197.00 | | 556.00 |
EA Other liabilities | 68 440.00 | | | 68 440.00 |
EC TOTAL (IV) | 352 415.00 | 737 074.00 | | 352 415.00 |
EE Grand total (I to V) | 124 573.00 | 135 432.00 | | 124 573.00 |
EG Accrued income and payables due within one year | 149 013.00 | 533 672.00 | | 149 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FJ Net sales | 1 822.00 | | 1 822.00 | 1 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 793.00 | |
GG - OPERATING RESULT (I - II) | | | -13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 829.00 | | | 387 829.00 |
HD Total exceptional income (VII) | 387 829.00 | | | 387 829.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 772.00 | | | 387 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 651.00 | 3 522.00 | | 389 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851.00 | 16 537.00 | | 15 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 800.00 | -13 015.00 | | 373 800.00 |
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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 | 281 949.00 | | | 281 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 281 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 101 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 598.00 | | | 101 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 158 524.00 | 11 402.00 | | 158 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 524.00 | 11 402.00 | | 158 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 933.00 | | | 7 933.00 |
7B Total provisions for depreciation | 7 933.00 | | | 7 933.00 |
7C Grand total | 7 933.00 | | | 7 933.00 |
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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 | 50 013.00 | 50 013.00 | | 50 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 440.00 | 68 440.00 | | 68 440.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 639.00 | | | 8 639.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 203 402.00 | | 203 402.00 | 203 402.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 456.00 | 11 816.00 | 11 639.00 | 23 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 415.00 | 149 013.00 | 203 402.00 | 352 415.00 |
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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) | 580.00 | 624.00 | | 580.00 |
ST Other accounts | 3 452.00 | 3 693.00 | | 3 452.00 |
YW Business tax | 359.00 | 789.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | 789.00 | | 359.00 |
YY Amount of VAT collected | 364.00 | 180.00 | | 364.00 |
YZ Total deductible VAT on goods and services | 147.00 | 386.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 032.00 | 4 317.00 | | 4 032.00 |
