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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 | 38 471.00 | 15 931.00 | 22 541.00 | 38 471.00 |
BJ TOTAL (I) | 477 522.00 | 143 851.00 | 333 672.00 | 477 522.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 678 069.00 | | 678 069.00 | 678 069.00 |
CD Marketable securities | 76 627.00 | | 76 627.00 | 76 627.00 |
CF Cash and cash equivalents | 47 947.00 | | 47 947.00 | 47 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 363.00 | | 803 363.00 | 803 363.00 |
CO Grand total (0 to V) | 1 280 886.00 | 143 851.00 | 1 137 035.00 | 1 280 886.00 |
CU Other investments | 439 051.00 | 127 920.00 | 311 131.00 | 439 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 642 535.00 | 648 520.00 | | 642 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 334.00 | -5 984.00 | | -141 334.00 |
DL TOTAL (I) | 1 111 426.00 | 1 252 759.00 | | 1 111 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22 377.00 | 29 782.00 | | 22 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 62 577.00 | | 253.00 |
DX Trade payables and related accounts | 1 583.00 | 2 073.00 | | 1 583.00 |
DY Tax and social security liabilities | 1 396.00 | 1 393.00 | | 1 396.00 |
EC TOTAL (IV) | 25 609.00 | 95 825.00 | | 25 609.00 |
EE Grand total (I to V) | 1 137 035.00 | 1 348 585.00 | | 1 137 035.00 |
EG Accrued income and payables due within one year | 10 822.00 | 73 449.00 | | 10 822.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 16 867.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 54 477.00 | |
GG - OPERATING RESULT (I - II) | | | -40 677.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 36 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 920.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 136 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 086.00 | 7 973.00 | | 9 086.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 447.00 | | |
HH Total exceptional expenses (VIII) | | 2 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 938.00 | 57 039.00 | | 49 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 272.00 | 63 023.00 | | 191 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 334.00 | -5 984.00 | | -141 334.00 |
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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 | 2 343.00 | 2 116.00 | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | 4 313.00 | | 4 713.00 |
ST Other accounts | 6 515.00 | 12 971.00 | | 6 515.00 |
XQ Rental, rental and co-ownership charges | 5 639.00 | 5 626.00 | | 5 639.00 |
YW Business tax | 280.00 | 314.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 2 760.00 | 3 529.00 | | 2 760.00 |
YZ Total deductible VAT on goods and services | 2 310.00 | 3 940.00 | | 2 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 867.00 | 22 910.00 | | 16 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
