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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
AP Buildings | 40 081.00 | 39 793.00 | 288.00 | 40 081.00 |
AT Other tangible assets | 59 054.00 | 41 983.00 | 17 071.00 | 59 054.00 |
BH Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
BJ TOTAL (I) | 117 360.00 | 88 605.00 | 28 755.00 | 117 360.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 835 284.00 | | 835 284.00 | 835 284.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 870 914.00 | | 870 914.00 | 870 914.00 |
CO Grand total (0 to V) | 988 274.00 | 88 605.00 | 899 669.00 | 988 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 675.00 | | | 137 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 079.00 | | | -21 079.00 |
DL TOTAL (I) | 124 981.00 | | | 124 981.00 |
DX Trade payables and related accounts | 2 305.00 | | | 2 305.00 |
DY Tax and social security liabilities | 46 338.00 | | | 46 338.00 |
EA Other liabilities | 726 045.00 | | | 726 045.00 |
EC TOTAL (IV) | 774 688.00 | | | 774 688.00 |
EE Grand total (I to V) | 899 669.00 | | | 899 669.00 |
EG Accrued income and payables due within one year | 774 689.00 | | | 774 689.00 |
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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 | 305 690.00 | | 305 690.00 | 305 690.00 |
FJ Net sales | 305 690.00 | | 305 690.00 | 305 690.00 |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 307 909.00 | |
FW Other purchases and external expenses | | | 129 154.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 144 739.00 | |
FZ Social Security Contributions | | | 47 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 327 545.00 | |
GG - OPERATING RESULT (I - II) | | | -19 636.00 | |
GO Net income from sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 909.00 | | | 307 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 988.00 | | | 328 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 079.00 | | | -21 079.00 |
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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 | 110 734.00 | | 6 626.00 | 110 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | | 117 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 829.00 | | | 6 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 795.00 | | 6 340.00 | 92 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 286.00 | 11 110.00 |
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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 | 87 676.00 | 929.00 | | 87 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 847.00 | 929.00 | | 80 847.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 045.00 | 726 045.00 | | 726 045.00 |
UT Other financial assets | 11 196.00 | | | 11 196.00 |
VB VAT | 756.00 | | | 756.00 |
VM Income taxes | 9 622.00 | | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 070.00 | | | 59 070.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 72 223.00 | 11 196.00 | |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 688.00 | 774 688.00 | | 774 688.00 |
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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 | 3 361.00 | | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | | | 8 219.00 |
ST Other accounts | 62 589.00 | | | 62 589.00 |
XQ Rental, rental and co-ownership charges | 58 347.00 | | | 58 347.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 962.00 | | | 64 962.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 62 182.00 | | | 62 182.00 |
YZ Total deductible VAT on goods and services | 17 626.00 | | | 17 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 154.00 | | | 129 154.00 |
