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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 | 29 971.00 | 29 181.00 | 791.00 | 29 971.00 |
AT Other tangible assets | 88 268.00 | 83 037.00 | 5 232.00 | 88 268.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 128 658.00 | 112 217.00 | 16 441.00 | 128 658.00 |
BX Customers and related accounts | 18 653.00 | | 18 653.00 | 18 653.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CD Marketable securities | 218 922.00 | | 218 922.00 | 218 922.00 |
CF Cash and cash equivalents | 50 267.00 | | 50 267.00 | 50 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 603.00 | | 292 603.00 | 292 603.00 |
CO Grand total (0 to V) | 421 261.00 | 112 217.00 | 309 043.00 | 421 261.00 |
CP Shares due in less than one year | 8 918.00 | | | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 57 036.00 | 54 984.00 | | 57 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 007.00 | 2 052.00 | | -23 007.00 |
DL TOTAL (I) | 199 029.00 | 222 036.00 | | 199 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DX Trade payables and related accounts | 11 913.00 | 11 959.00 | | 11 913.00 |
DY Tax and social security liabilities | 13 592.00 | 13 859.00 | | 13 592.00 |
EA Other liabilities | 84 509.00 | 73 366.00 | | 84 509.00 |
EC TOTAL (IV) | 110 014.00 | 99 816.00 | | 110 014.00 |
EE Grand total (I to V) | 309 043.00 | 321 852.00 | | 309 043.00 |
EG Accrued income and payables due within one year | 110 014.00 | 99 816.00 | | 110 014.00 |
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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 | 123 983.00 | | 123 983.00 | 123 983.00 |
FJ Net sales | 123 983.00 | | 123 983.00 | 123 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 127 053.00 | |
FW Other purchases and external expenses | | | 82 005.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 41 505.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 152 870.00 | |
GG - OPERATING RESULT (I - II) | | | -25 817.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 17.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -17.00 | | -225.00 |
HK Income tax | -1 980.00 | -1 980.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 108.00 | 144 183.00 | | 128 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 115.00 | 142 131.00 | | 151 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 007.00 | 2 052.00 | | -23 007.00 |
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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 | 128 657.00 | | | 128 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 128 657.00 | |
IO DECREASES Total including other intangible assets | | | 29 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 971.00 | | | 29 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | | 88 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 103 762.00 | 8 455.00 | | 103 762.00 |
PE DEPRECIATION Total including other intangible assets | 27 936.00 | 1 245.00 | | 27 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 826.00 | 7 210.00 | | 75 826.00 |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 509.00 | 84 509.00 | | 84 509.00 |
UT Other financial assets | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 18 653.00 | | | 18 653.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 942.00 | | | 942.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 332.00 | 32 332.00 | | 32 332.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 014.00 | 110 014.00 | | 110 014.00 |
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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 | 1 552.00 | 1 097.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | 3 804.00 | | 2 340.00 |
ST Other accounts | 36 767.00 | 33 062.00 | | 36 767.00 |
XQ Rental, rental and co-ownership charges | 38 937.00 | 38 937.00 | | 38 937.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | 3 960.00 | | | 3 960.00 |
YW Business tax | 2 482.00 | 3 417.00 | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 4 514.00 | | 4 033.00 |
YY Amount of VAT collected | 24 473.00 | 27 703.00 | | 24 473.00 |
YZ Total deductible VAT on goods and services | 11 337.00 | 11 707.00 | | 11 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 005.00 | 75 803.00 | | 82 005.00 |
