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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 | 187 933.00 | 187 933.00 | | 187 933.00 |
AH Goodwill | 269 107.00 | 269 107.00 | | 269 107.00 |
BJ TOTAL (I) | 457 040.00 | 457 040.00 | | 457 040.00 |
BX Customers and related accounts | 50 562.00 | 16 038.00 | 34 523.00 | 50 562.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 111 796.00 | | 111 796.00 | 111 796.00 |
CJ TOTAL (II) | 166 993.00 | 16 038.00 | 150 955.00 | 166 993.00 |
CO Grand total (0 to V) | 624 033.00 | 473 078.00 | 150 955.00 | 624 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 72 432.00 | 200 489.00 | | 72 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 420.00 | -128 058.00 | | -250 420.00 |
DL TOTAL (I) | -177 988.00 | 72 433.00 | | -177 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394 661.00 | | |
DX Trade payables and related accounts | 319 153.00 | 43 694.00 | | 319 153.00 |
DY Tax and social security liabilities | 9 074.00 | 24 203.00 | | 9 074.00 |
EA Other liabilities | 715.00 | 772.00 | | 715.00 |
EB Prepaid income (2) | | 7 458.00 | | |
EC TOTAL (IV) | 328 943.00 | 470 788.00 | | 328 943.00 |
EE Grand total (I to V) | 150 955.00 | 543 221.00 | | 150 955.00 |
EG Accrued income and payables due within one year | 328 943.00 | 76 127.00 | | 328 943.00 |
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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 | 197 867.00 | 5 244.00 | 203 111.00 | 197 867.00 |
FJ Net sales | 197 867.00 | 5 244.00 | 203 111.00 | 197 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 203 111.00 | |
FW Other purchases and external expenses | | | 167 462.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -65.00 | |
GB Operating Expenses - Provisions | | | 228 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 858.00 | |
GE Other Expenses | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 429 483.00 | |
GG - OPERATING RESULT (I - II) | | | -226 372.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GS Negative differences of foreign exchange | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 111.00 | 404 996.00 | | 203 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 531.00 | 533 054.00 | | 453 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 420.00 | -128 058.00 | | -250 420.00 |
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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 | 457 040.00 | | | 457 040.00 |
I4 DECREASES Grand Total | | | 457 040.00 | |
IO DECREASES Total including other intangible assets | | | 457 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 040.00 | | | 457 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 228 520.00 | 228 520.00 | | 228 520.00 |
6T Receivables | 180.00 | 15 858.00 | | 180.00 |
7B Total provisions for depreciation | 228 700.00 | 244 378.00 | | 228 700.00 |
7C Grand total | 228 700.00 | 244 378.00 | | 228 700.00 |
UE of which provisions and reversals: - Operating | | 244 378.00 | | |
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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 | 319 153.00 | 319 153.00 | | 319 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 50 562.00 | 50 562.00 | | 50 562.00 |
VK Loans repaid during the year | 394 661.00 | | | 394 661.00 |
VP Miscellaneous | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 198.00 | 55 198.00 | | 55 198.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 943.00 | 328 943.00 | | 328 943.00 |
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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 | 1 075.00 | 1 992.00 | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 877.00 | 161 127.00 | | 166 877.00 |
ST Other accounts | 585.00 | 7 431.00 | | 585.00 |
XQ Rental, rental and co-ownership charges | | 7 320.00 | | |
YW Business tax | 457.00 | 2 679.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 4 671.00 | | 1 532.00 |
YY Amount of VAT collected | 40 610.00 | 57 405.00 | | 40 610.00 |
YZ Total deductible VAT on goods and services | 4 012.00 | 4 750.00 | | 4 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 462.00 | 175 879.00 | | 167 462.00 |
