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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 8 757.00 | 7 766.00 | 990.00 | 8 757.00 |
BB Receivables related to investments | 23 460.00 | | 23 460.00 | 23 460.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 151 407.00 | 10 151.00 | 141 256.00 | 151 407.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 119 382.00 | | 119 382.00 | 119 382.00 |
CD Marketable securities | 154 937.00 | | 154 937.00 | 154 937.00 |
CF Cash and cash equivalents | 20 721.00 | | 20 721.00 | 20 721.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 300 335.00 | | 300 335.00 | 300 335.00 |
CO Grand total (0 to V) | 451 742.00 | 10 151.00 | 441 592.00 | 451 742.00 |
CU Other investments | 113 971.00 | | 113 971.00 | 113 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 304 207.00 | | | 304 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 012.00 | | | -103 012.00 |
DL TOTAL (I) | 426 695.00 | | | 426 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
DY Tax and social security liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 14 896.00 | | | 14 896.00 |
EE Grand total (I to V) | 441 592.00 | | | 441 592.00 |
EG Accrued income and payables due within one year | 14 896.00 | | | 14 896.00 |
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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 | 46 840.00 | | 46 840.00 | 46 840.00 |
FJ Net sales | 46 840.00 | | 46 840.00 | 46 840.00 |
FR Total operating income (I) | | | 46 840.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 58 120.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 123 443.00 | |
GG - OPERATING RESULT (I - II) | | | -76 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 470.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 23 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 340.00 | | | 14 340.00 |
HF Exceptional expenses on capital transactions | 49 800.00 | | | 49 800.00 |
HH Total exceptional expenses (VIII) | 49 800.00 | | | 49 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 800.00 | | | -49 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 231.00 | | | 70 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 243.00 | | | 173 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 012.00 | | | -103 012.00 |
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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 | 224 984.00 | | 653.00 | 224 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 004.00 | 140 266.00 | |
I4 DECREASES Grand Total | | 74 230.00 | 151 407.00 | |
IO DECREASES Total including other intangible assets | | 17 795.00 | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 8 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 179.00 | | | 20 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 188.00 | | | 15 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 617.00 | | 653.00 | 189 617.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
UL Receivables related to investments | 23 460.00 | | | 23 460.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
UX Other trade receivables | 2 632.00 | | | 2 632.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VC Group and associates | 115 227.00 | | | 115 227.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VN Other taxes, similar payments | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 733.00 | 124 677.00 | 26 056.00 | 150 733.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896.00 | 14 896.00 | | 14 896.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | | | 4 683.00 |
ST Other accounts | 16 337.00 | | | 16 337.00 |
XQ Rental, rental and co-ownership charges | 10 378.00 | | | 10 378.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 213.00 | | | 213.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 8 337.00 | | | 8 337.00 |
YZ Total deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
ZE Dividends | 20 500.00 | | | 20 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 612.00 | | | 31 612.00 |
