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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 | 9 306.00 | 2 336.00 | 6 969.00 | 9 306.00 |
AJ Other Intangible Assets | 176 698.00 | | 176 698.00 | 176 698.00 |
AT Other tangible assets | 3 315.00 | 412.00 | 2 902.00 | 3 315.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 189 823.00 | 2 749.00 | 187 074.00 | 189 823.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 182 107.00 | | 182 107.00 | 182 107.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 202 036.00 | | 202 036.00 | 202 036.00 |
CO Grand total (0 to V) | 391 860.00 | 2 749.00 | 389 110.00 | 391 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 384.00 | | | -13 384.00 |
DJ Investment subsidies | 26 487.00 | | | 26 487.00 |
DL TOTAL (I) | 19 378.00 | | | 19 378.00 |
DU Loans and Debts from Credit Institutions (3) | 277 000.00 | | | 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 700.00 | | | 64 700.00 |
DX Trade payables and related accounts | 16 154.00 | | | 16 154.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EC TOTAL (IV) | 369 732.00 | | | 369 732.00 |
EE Grand total (I to V) | 389 110.00 | | | 389 110.00 |
EG Accrued income and payables due within one year | 59 958.00 | | | 59 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 154 088.00 | |
FR Total operating income (I) | | | 154 088.00 | |
FW Other purchases and external expenses | | | 122 002.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 28 010.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 165 598.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 088.00 | | | 154 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 473.00 | | | 167 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 384.00 | | | -13 384.00 |
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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 | 22 610.00 | | 167 213.00 | 22 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 189 823.00 | |
IO DECREASES Total including other intangible assets | | | 186 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | 163 394.00 | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504.00 | |
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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 | | 2 749.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 16 154.00 | 16 154.00 | | 16 154.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
UT Other financial assets | 504.00 | | | 504.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VH Loans with a maturity of more than one year at origin | 277 000.00 | 22 926.00 | 185 824.00 | 277 000.00 |
VI Group and Associates | 64 700.00 | 9 000.00 | | 64 700.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 433.00 | 19 929.00 | 504.00 | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 732.00 | 59 958.00 | 185 824.00 | 369 732.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 523.00 | | | 16 523.00 |
ST Other accounts | 41 532.00 | | | 41 532.00 |
XQ Rental, rental and co-ownership charges | 15 721.00 | | | 15 721.00 |
YT Subcontracting | 48 225.00 | | | 48 225.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YZ Total deductible VAT on goods and services | 5 865.00 | | | 5 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 002.00 | | | 122 002.00 |
