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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AT Other tangible assets | 48 845.00 | 15 991.00 | 32 854.00 | 48 845.00 |
BB Receivables related to investments | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 66 691.00 | 21 555.00 | 45 136.00 | 66 691.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CD Marketable securities | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 39 543.00 | | 39 543.00 | 39 543.00 |
CO Grand total (0 to V) | 106 235.00 | 21 555.00 | 84 680.00 | 106 235.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 631.00 | 120 746.00 | | 96 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 740.00 | -24 115.00 | | -33 740.00 |
DL TOTAL (I) | 71 277.00 | 105 016.00 | | 71 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 094.00 | | 7 094.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 100.00 | 5 953.00 | | 100.00 |
DY Tax and social security liabilities | 1 367.00 | 2 820.00 | | 1 367.00 |
EA Other liabilities | 4 842.00 | 1 695.00 | | 4 842.00 |
EC TOTAL (IV) | 13 403.00 | 18 552.00 | | 13 403.00 |
EE Grand total (I to V) | 84 680.00 | 123 568.00 | | 84 680.00 |
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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 | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 30 190.00 | | 30 190.00 | 30 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 36 426.00 | |
FW Other purchases and external expenses | | | 47 549.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 2 058.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 043.00 | |
GG - OPERATING RESULT (I - II) | | | -32 616.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GT Net expenses on sales of marketable securities | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | 841.00 | | 6 226.00 |
A2 TOTAL ASSETS | 3 247.00 | 3 284.00 | | 3 247.00 |
HA Exceptional income from management transactions | | 920.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 8 420.00 | | |
HE Exceptional expenses on management operations | 346.00 | 600.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 600.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 7 820.00 | | -346.00 |
HK Income tax | 969.00 | 570.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 024.00 | 46 707.00 | | 37 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 763.00 | 70 821.00 | | 70 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 740.00 | -24 115.00 | | -33 740.00 |
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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 | 21 566.00 | 8 858.00 | 8 868.00 | 21 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 002.00 | 8 858.00 | 8 868.00 | 16 002.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UL Receivables related to investments | 2 069.00 | | | 2 069.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | | 7 094.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029.00 | 3 747.00 | 6 283.00 | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 403.00 | 13 403.00 | | 13 403.00 |
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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 | 6 279.00 | 8 625.00 | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | 5 953.00 | | 6 794.00 |
ST Other accounts | 18 984.00 | 20 037.00 | | 18 984.00 |
XQ Rental, rental and co-ownership charges | 21 771.00 | 21 787.00 | | 21 771.00 |
YW Business tax | 1 052.00 | 1 075.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 331.00 | 9 700.00 | | 7 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 549.00 | 47 777.00 | | 47 549.00 |
