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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 | 248 785.00 | 211 470.00 | 37 315.00 | 248 785.00 |
AR Technical installations, industrial equipment and tools | | 2 249.00 | -2 249.00 | |
AT Other tangible assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 251 034.00 | 213 719.00 | 37 315.00 | 251 034.00 |
BX Customers and related accounts | 9 672.00 | 2 700.00 | 6 972.00 | 9 672.00 |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 125 181.00 | 2 700.00 | 122 481.00 | 125 181.00 |
CO Grand total (0 to V) | 376 215.00 | 216 419.00 | 159 796.00 | 376 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -404 858.00 | -283 924.00 | | -404 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 887.00 | -120 934.00 | | -80 887.00 |
DL TOTAL (I) | -475 745.00 | -394 858.00 | | -475 745.00 |
DU Loans and Debts from Credit Institutions (3) | 62 081.00 | 76 445.00 | | 62 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 165.00 | 386 957.00 | | 453 165.00 |
DX Trade payables and related accounts | 118 979.00 | 127 585.00 | | 118 979.00 |
DY Tax and social security liabilities | 1 072.00 | 2 247.00 | | 1 072.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EB Prepaid income (2) | | 1 953.00 | | |
EC TOTAL (IV) | 635 541.00 | 595 431.00 | | 635 541.00 |
EE Grand total (I to V) | 159 796.00 | 200 574.00 | | 159 796.00 |
EG Accrued income and payables due within one year | 48 117.00 | 59 551.00 | | 48 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 30 569.00 | | 30 569.00 | 30 569.00 |
FJ Net sales | 30 569.00 | | 30 569.00 | 30 569.00 |
FR Total operating income (I) | | | 30 569.00 | |
FW Other purchases and external expenses | | | 36 305.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 104 844.00 | |
GG - OPERATING RESULT (I - II) | | | -74 274.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 507.00 | 757.00 | | 3 507.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 34.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 132.00 | 30 814.00 | | 31 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 019.00 | 151 749.00 | | 112 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 887.00 | -120 934.00 | | -80 887.00 |
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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 | 231 034.00 | | 20 000.00 | 231 034.00 |
I4 DECREASES Grand Total | | | 251 034.00 | |
IO DECREASES Total including other intangible assets | | | 248 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 785.00 | | 20 000.00 | 228 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 151 830.00 | 61 889.00 | | 151 830.00 |
PE DEPRECIATION Total including other intangible assets | 149 677.00 | 61 793.00 | | 149 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 96.00 | | 2 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 118 979.00 | 16 242.00 | 102 737.00 | 118 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 6 432.00 | 6 432.00 | | 6 432.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 55 964.00 | 55 964.00 | | 55 964.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 61 991.00 | 30 469.00 | 31 522.00 | 61 991.00 |
VI Group and Associates | 453 165.00 | | 453 165.00 | 453 165.00 |
VK Loans repaid during the year | 14 447.00 | | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 594.00 | 68 594.00 | | 68 594.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 541.00 | 48 117.00 | 587 423.00 | 635 541.00 |
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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) | 34 431.00 | 68 959.00 | | 34 431.00 |
ST Other accounts | 1 875.00 | 8 243.00 | | 1 875.00 |
XQ Rental, rental and co-ownership charges | | 2 493.00 | | |
YU External personnel | | 9 950.00 | | |
YW Business tax | 442.00 | 440.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 440.00 | | 442.00 |
YY Amount of VAT collected | 5 723.00 | 5 666.00 | | 5 723.00 |
YZ Total deductible VAT on goods and services | 8 926.00 | 18 746.00 | | 8 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 305.00 | 89 645.00 | | 36 305.00 |
