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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 | 33 302.00 | 11 101.00 | 22 201.00 | 33 302.00 |
AJ Other Intangible Assets | 1 461 251.00 | | 1 461 251.00 | 1 461 251.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 140.00 | 1 109.00 | 1 249.00 |
AT Other tangible assets | 8 308.00 | 2 014.00 | 6 294.00 | 8 308.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 1 505 426.00 | 13 255.00 | 1 492 171.00 | 1 505 426.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 223 995.00 | | 223 995.00 | 223 995.00 |
CF Cash and cash equivalents | 106 985.00 | | 106 985.00 | 106 985.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 361 416.00 | | 361 416.00 | 361 416.00 |
CO Grand total (0 to V) | 1 866 841.00 | 13 255.00 | 1 853 586.00 | 1 866 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -144 774.00 | | | -144 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 230.00 | | | 94 230.00 |
DL TOTAL (I) | -5 543.00 | | | -5 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 500.00 | | | 1 062 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 487.00 | | | 166 487.00 |
DX Trade payables and related accounts | 76 098.00 | | | 76 098.00 |
DY Tax and social security liabilities | 49 745.00 | | | 49 745.00 |
EA Other liabilities | 489 300.00 | | | 489 300.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 859 129.00 | | | 1 859 129.00 |
EE Grand total (I to V) | 1 853 586.00 | | | 1 853 586.00 |
EG Accrued income and payables due within one year | 1 859 129.00 | | | 1 859 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 500.00 | | | 1 062 500.00 |
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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 | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 923.00 | | 923.00 | 923.00 |
FN Capitalized production | | | 1 450 479.00 | |
FO Operating subsidies | | | 36 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 487 469.00 | |
FW Other purchases and external expenses | | | 966 322.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 339 162.00 | |
FZ Social Security Contributions | | | 152 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 61 150.00 | |
GF Total Operating Expenses (II) | | | 1 539 020.00 | |
GG - OPERATING RESULT (I - II) | | | -51 550.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GS Negative differences of foreign exchange | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 938.00 | | | 60 938.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -158 461.00 | | | -158 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 102.00 | | | 1 488 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 872.00 | | | 1 393 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 230.00 | | | 94 230.00 |
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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 | 37 520.00 | | 1 467 906.00 | 37 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 1 505 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 220.00 | | 1 462 333.00 | 32 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 4 257.00 | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 316.00 | |
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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 | 249.00 | 13 007.00 | | 249.00 |
PE DEPRECIATION Total including other intangible assets | | 11 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 1 906.00 | | 249.00 |
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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 | 76 098.00 | 76 098.00 | | 76 098.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 34 209.00 | 34 209.00 | | 34 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 300.00 | 489 300.00 | | 489 300.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 52 587.00 | 52 587.00 | | 52 587.00 |
VG Loans with a maturity of up to one year at origin | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
VI Group and Associates | 166 487.00 | 166 487.00 | | 166 487.00 |
VM Income taxes | 158 461.00 | 158 461.00 | | 158 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 746.00 | 255 746.00 | | 255 746.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 129.00 | 1 859 129.00 | | 1 859 129.00 |
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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 | 6 597.00 | | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 721.00 | | | 39 721.00 |
ST Other accounts | 165 764.00 | | | 165 764.00 |
XQ Rental, rental and co-ownership charges | 94 180.00 | | | 94 180.00 |
YT Subcontracting | 666 658.00 | | | 666 658.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | | | 6 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 322.00 | | | 966 322.00 |
