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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 | 13 800.00 | 920.00 | 12 880.00 | 13 800.00 |
AT Other tangible assets | 821 328.00 | 205 084.00 | 616 244.00 | 821 328.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 836 128.00 | 206 004.00 | 630 124.00 | 836 128.00 |
BX Customers and related accounts | 35 278.00 | 855.00 | 34 423.00 | 35 278.00 |
BZ Other receivables | 42 333.00 | | 42 333.00 | 42 333.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 79 479.00 | 855.00 | 78 624.00 | 79 479.00 |
CO Grand total (0 to V) | 915 606.00 | 206 859.00 | 708 748.00 | 915 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -189 599.00 | | | -189 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 226.00 | | | -256 226.00 |
DL TOTAL (I) | 54 175.00 | | | 54 175.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564 398.00 | | | 564 398.00 |
DX Trade payables and related accounts | 72 128.00 | | | 72 128.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
DZ Fixed asset liabilities and related accounts | 12 735.00 | | | 12 735.00 |
EC TOTAL (IV) | 654 573.00 | | | 654 573.00 |
EE Grand total (I to V) | 708 748.00 | | | 708 748.00 |
EG Accrued income and payables due within one year | 654 573.00 | | | 654 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 725.00 | | | 560 725.00 |
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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 | 186 935.00 | | 186 935.00 | 186 935.00 |
FJ Net sales | 186 935.00 | | 186 935.00 | 186 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 576.00 | |
FW Other purchases and external expenses | | | 368 398.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 888.00 | |
GG - OPERATING RESULT (I - II) | | | -251 312.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 576.00 | | | 191 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 801.00 | | | 447 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 226.00 | | | -256 226.00 |
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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 | 381 221.00 | | 471 457.00 | 381 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 16 550.00 | | 836 128.00 | 16 550.00 |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 550.00 | | 821 328.00 | 16 550.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 221.00 | | 457 657.00 | 380 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 550.00 | | | 16 550.00 |
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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 | 136 924.00 | 69 080.00 | | 136 924.00 |
PE DEPRECIATION Total including other intangible assets | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 924.00 | 68 160.00 | | 136 924.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 855.00 | | |
7B Total provisions for depreciation | | 855.00 | | |
7C Grand total | | 855.00 | | |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 72 128.00 | 72 128.00 | | 72 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 252.00 | 34 252.00 | | 34 252.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 42 142.00 | 42 142.00 | | 42 142.00 |
VH Loans with a maturity of more than one year at origin | 564 398.00 | 564 398.00 | | 564 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 479.00 | 79 479.00 | 1 000.00 | 80 479.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 573.00 | 654 573.00 | | 654 573.00 |
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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 | | 1.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 353.00 | | | 22 353.00 |
ST Other accounts | 62 882.00 | | | 62 882.00 |
XQ Rental, rental and co-ownership charges | 171 609.00 | | | 171 609.00 |
YU External personnel | 111 554.00 | | | 111 554.00 |
YW Business tax | 4 553.00 | | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 34 071.00 | | | 34 071.00 |
YZ Total deductible VAT on goods and services | 62 184.00 | | | 62 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 398.00 | | | 368 398.00 |
