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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449 579.00 | 304 038.00 | 145 541.00 | 449 579.00 |
BJ TOTAL (I) | 449 579.00 | 304 038.00 | 145 541.00 | 449 579.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 21 507.00 | | 21 507.00 | 21 507.00 |
CO Grand total (0 to V) | 471 086.00 | 304 038.00 | 167 048.00 | 471 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 822.00 | | | 146 822.00 |
DH Retained earnings | -89 087.00 | | | -89 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 549.00 | | | -43 549.00 |
DL TOTAL (I) | 14 187.00 | | | 14 187.00 |
DS Convertible Bond Issues | 465.00 | | | 465.00 |
DU Loans and Debts from Credit Institutions (3) | 89 396.00 | | | 89 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | | | 50 379.00 |
DX Trade payables and related accounts | 3 363.00 | | | 3 363.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 152 861.00 | | | 152 861.00 |
EE Grand total (I to V) | 167 048.00 | | | 167 048.00 |
EG Accrued income and payables due within one year | 64 811.00 | | | 64 811.00 |
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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 | 61 033.00 | | 61 033.00 | 61 033.00 |
FJ Net sales | 61 033.00 | | 61 033.00 | 61 033.00 |
FR Total operating income (I) | | | 61 033.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 586.00 | |
GG - OPERATING RESULT (I - II) | | | -35 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 033.00 | | | 61 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 582.00 | | | 104 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 549.00 | | | -43 549.00 |
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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 | 449 579.00 | | | 449 579.00 |
I4 DECREASES Grand Total | | | 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 579.00 | | | 449 579.00 |
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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 | 211 308.00 | 92 731.00 | | 211 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 309.00 | 92 731.00 | | 211 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 465.00 | | 465.00 | 465.00 |
8A Miscellaneous Loans and Financial Debts | 50 379.00 | 6 030.00 | 44 349.00 | 50 379.00 |
8B Suppliers and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 9 679.00 | 9 679.00 | | 9 679.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 89 396.00 | 46 160.00 | 43 236.00 | 89 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 539.00 | 20 538.00 | | 20 539.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 861.00 | 64 811.00 | 88 050.00 | 152 861.00 |
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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) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 565.00 | | | 565.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 1 550.00 | | | 1 550.00 |
YZ Total deductible VAT on goods and services | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784.00 | | | 3 784.00 |
