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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 | 130 891.00 | 6 743.00 | 124 148.00 | 130 891.00 |
AT Other tangible assets | 1 957.00 | 1 522.00 | 435.00 | 1 957.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 133 689.00 | 8 265.00 | 125 423.00 | 133 689.00 |
BX Customers and related accounts | 16 132.00 | | 16 132.00 | 16 132.00 |
BZ Other receivables | 39 358.00 | | 39 358.00 | 39 358.00 |
CF Cash and cash equivalents | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 113 296.00 | | 113 296.00 | 113 296.00 |
CO Grand total (0 to V) | 246 986.00 | 8 265.00 | 238 720.00 | 246 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 238.00 | | | 5 238.00 |
DB Share, merger, contribution premiums, etc. | 246 881.00 | | | 246 881.00 |
DH Retained earnings | -35 827.00 | | | -35 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 580.00 | | | -51 580.00 |
DL TOTAL (I) | 164 711.00 | | | 164 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540.00 | | | 22 540.00 |
DX Trade payables and related accounts | 7 739.00 | | | 7 739.00 |
DY Tax and social security liabilities | 22 069.00 | | | 22 069.00 |
EC TOTAL (IV) | 74 009.00 | | | 74 009.00 |
EE Grand total (I to V) | 238 720.00 | | | 238 720.00 |
EG Accrued income and payables due within one year | 58 847.00 | | | 58 847.00 |
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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 | 54 158.00 | | 54 158.00 | 54 158.00 |
FJ Net sales | 54 158.00 | | 54 158.00 | 54 158.00 |
FN Capitalized production | | | 82 558.00 | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 171 940.00 | |
FW Other purchases and external expenses | | | 128 496.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 75 012.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 256 456.00 | |
GG - OPERATING RESULT (I - II) | | | -84 515.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 581.00 | | | 7 581.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -33 441.00 | | | -33 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 940.00 | | | 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 521.00 | | | 223 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 580.00 | | | -51 580.00 |
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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 | 50 290.00 | | 131 731.00 | 50 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | 48 333.00 | | 133 689.00 | 48 333.00 |
IO DECREASES Total including other intangible assets | 48 333.00 | | 130 891.00 | 48 333.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 333.00 | | 130 891.00 | 48 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | 870.00 | 7 395.00 | | 870.00 |
PE DEPRECIATION Total including other intangible assets | | 6 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 652.00 | | 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 16 132.00 | | | 16 132.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 21 660.00 | 6 498.00 | 15 161.00 | 21 660.00 |
VI Group and Associates | 22 512.00 | 22 512.00 | | 22 512.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VM Income taxes | 36 730.00 | | | 36 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 331.00 | 55 491.00 | 840.00 | 56 331.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 009.00 | 58 847.00 | 15 161.00 | 74 009.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 127.00 | | | 78 127.00 |
ST Other accounts | 34 458.00 | | | 34 458.00 |
XQ Rental, rental and co-ownership charges | 9 415.00 | | | 9 415.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 495.00 | | | 6 495.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 10 378.00 | | | 10 378.00 |
YZ Total deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 496.00 | | | 128 496.00 |
