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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 | 64 818.00 | 60 032.00 | 4 785.00 | 64 818.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 64 818.00 | 60 032.00 | 4 785.00 | 64 818.00 |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 217 837.00 | | 217 837.00 | 217 837.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 236 689.00 | | 236 689.00 | 236 689.00 |
CO Grand total (0 to V) | 301 507.00 | 60 032.00 | 241 475.00 | 301 507.00 |
CP Shares due in less than one year | 161 136.00 | | | 161 136.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 255 762.00 | 258 520.00 | | 255 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 839.00 | -2 758.00 | | -26 839.00 |
DL TOTAL (I) | 230 023.00 | 256 862.00 | | 230 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 453.00 | | 97.00 |
DX Trade payables and related accounts | 2 532.00 | 4 981.00 | | 2 532.00 |
DY Tax and social security liabilities | 3 024.00 | 19 919.00 | | 3 024.00 |
EA Other liabilities | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 11 451.00 | 28 243.00 | | 11 451.00 |
EE Grand total (I to V) | 241 475.00 | 285 106.00 | | 241 475.00 |
EG Accrued income and payables due within one year | 11 451.00 | 28 243.00 | | 11 451.00 |
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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 | | | 4 024.00 | |
FJ Net sales | | | 4 024.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 42 523.00 | |
GG - OPERATING RESULT (I - II) | | | -38 171.00 | |
GH Attributed profit or transferred loss (III) | | | 10 373.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 559.00 | | | 2 559.00 |
HE Exceptional expenses on management operations | 4 652.00 | 2 949.00 | | 4 652.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 2 949.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -2 949.00 | | -2 593.00 |
HK Income tax | -12.00 | 9 190.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 842.00 | 53 789.00 | | 20 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 681.00 | 56 547.00 | | 47 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 839.00 | -2 758.00 | | -26 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988.00 | | | 2 988.00 |
ST Other accounts | 18 584.00 | | | 18 584.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 1 609.00 | | | 1 609.00 |
YZ Total deductible VAT on goods and services | 1 335.00 | | | 1 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 573.00 | | | 21 573.00 |
