| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 545 833.00 | 148 740.00 | 397 094.00 | 545 833.00 |
BJ TOTAL (I) | 2 217 833.00 | 386 913.00 | 1 830 921.00 | 2 217 833.00 |
BX Customers and related accounts | 48 514.00 | | 48 514.00 | 48 514.00 |
BZ Other receivables | 2 576 473.00 | 257 473.00 | 2 319 000.00 | 2 576 473.00 |
CD Marketable securities | 1 399 975.00 | 6 137.00 | 1 393 838.00 | 1 399 975.00 |
CF Cash and cash equivalents | 177 801.00 | | 177 801.00 | 177 801.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 4 203 979.00 | 263 610.00 | 3 940 368.00 | 4 203 979.00 |
CO Grand total (0 to V) | 6 421 812.00 | 650 523.00 | 5 771 289.00 | 6 421 812.00 |
CU Other investments | 1 672 000.00 | 238 173.00 | 1 433 827.00 | 1 672 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 809 287.00 | 3 750 203.00 | | 3 809 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 240.00 | 59 085.00 | | -437 240.00 |
DL TOTAL (I) | 4 296 047.00 | 4 733 287.00 | | 4 296 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 240.00 | 1 206 551.00 | | 1 402 240.00 |
DX Trade payables and related accounts | 13 921.00 | 51 606.00 | | 13 921.00 |
DY Tax and social security liabilities | 42 148.00 | 80 239.00 | | 42 148.00 |
EA Other liabilities | 16 933.00 | | | 16 933.00 |
EC TOTAL (IV) | 1 475 242.00 | 1 338 396.00 | | 1 475 242.00 |
EE Grand total (I to V) | 5 771 289.00 | 6 071 684.00 | | 5 771 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 801.00 | 65 144.00 | 515 945.00 | 450 801.00 |
FJ Net sales | 450 801.00 | 65 144.00 | 515 945.00 | 450 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 750.00 | |
FW Other purchases and external expenses | | | 51 993.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 354 110.00 | |
FZ Social Security Contributions | | | 48 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GL Other interest and similar income | | | 74 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 801.00 | |
GO Net income from sales of marketable securities | | | 9 254.00 | |
GP Total financial income (V) | | | 89 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 971.00 | |
GR Interest and similar expenses | | | 29 404.00 | |
GU Total financial expenses (VI) | | | 527 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 3 493.00 | 406.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 406.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -75.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 115.00 | 660 413.00 | | 607 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 355.00 | 601 329.00 | | 1 044 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 240.00 | 59 085.00 | | -437 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 443.00 | 2 938.00 | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 2 840.00 | | 4 305.00 |
ST Other accounts | 44 096.00 | 90 612.00 | | 44 096.00 |
XQ Rental, rental and co-ownership charges | 3 592.00 | 8 226.00 | | 3 592.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 836.00 | 838.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 3 776.00 | | 4 279.00 |
YY Amount of VAT collected | 104 156.00 | 80 722.00 | | 104 156.00 |
YZ Total deductible VAT on goods and services | 11 175.00 | 3 397.00 | | 11 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 993.00 | 101 679.00 | | 51 993.00 |
