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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 513.00 | | 33 513.00 | 33 513.00 |
AP Buildings | 88 482.00 | 22 254.00 | 66 228.00 | 88 482.00 |
AT Other tangible assets | 5 666.00 | 5 341.00 | 324.00 | 5 666.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 132 045.00 | 27 595.00 | 104 450.00 | 132 045.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CD Marketable securities | 332 795.00 | | 332 795.00 | 332 795.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 352 225.00 | | 352 225.00 | 352 225.00 |
CO Grand total (0 to V) | 484 270.00 | 27 595.00 | 456 675.00 | 484 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -132 485.00 | | | -132 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 056.00 | | | -26 056.00 |
DL TOTAL (I) | 431 559.00 | | | 431 559.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | | | 21 065.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 25 116.00 | | | 25 116.00 |
EE Grand total (I to V) | 456 675.00 | | | 456 675.00 |
EG Accrued income and payables due within one year | 25 116.00 | | | 25 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 15 589.00 | | 15 589.00 | 15 589.00 |
FJ Net sales | 15 589.00 | | 15 589.00 | 15 589.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 15 799.00 | |
FW Other purchases and external expenses | | | 49 744.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 1 366.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 62 074.00 | |
GG - OPERATING RESULT (I - II) | | | -46 275.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 16 225.00 | | | 16 225.00 |
HD Total exceptional income (VII) | 17 613.00 | | | 17 613.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 612.00 | | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 355.00 | | | 36 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62.00 | | | 62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 056.00 | | | -26 056.00 |
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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 | 97 927.00 | | 59 582.00 | 97 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 4 385.00 | |
I4 DECREASES Grand Total | | 25 464.00 | 132 045.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 33 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 94 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 147.00 | | 25 000.00 | 94 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 945.00 | 3 780.00 |
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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 | 22 037.00 | 5 558.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 5 558.00 | | 22 037.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 4 385.00 | | | 4 385.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 21 065.00 | 21 065.00 | | 21 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 12 696.00 | | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 739.00 | 19 354.00 | 4 385.00 | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 116.00 | 25 116.00 | | 25 116.00 |
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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 | 4 869.00 | | | 4 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | | | 2 778.00 |
ST Other accounts | 13 104.00 | | | 13 104.00 |
XQ Rental, rental and co-ownership charges | 33 456.00 | | | 33 456.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | | | 4 869.00 |
YY Amount of VAT collected | 1 559.00 | | | 1 559.00 |
YZ Total deductible VAT on goods and services | 8 652.00 | | | 8 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 744.00 | | | 49 744.00 |
