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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 | 480 540.00 | 415 177.00 | 65 364.00 | 480 540.00 |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 137 250.00 | 15 605.00 | 121 645.00 | 137 250.00 |
AT Other tangible assets | 40 861.00 | 10 495.00 | 30 365.00 | 40 861.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 704 626.00 | 441 277.00 | 263 349.00 | 704 626.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CD Marketable securities | 2 783 500.00 | | 2 783 500.00 | 2 783 500.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 796 324.00 | | 2 796 324.00 | 2 796 324.00 |
CO Grand total (0 to V) | 3 500 950.00 | 441 277.00 | 3 059 673.00 | 3 500 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 500.00 | 522 500.00 | | 522 500.00 |
DB Share, merger, contribution premiums, etc. | 102 826.00 | 102 826.00 | | 102 826.00 |
DD Legal reserve (1) | 52 250.00 | 52 250.00 | | 52 250.00 |
DG Other reserves | 2 230 232.00 | 2 294 009.00 | | 2 230 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 398.00 | -63 777.00 | | -48 398.00 |
DL TOTAL (I) | 2 859 410.00 | 2 907 808.00 | | 2 859 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167 914.00 | 175 254.00 | | 167 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 671.00 | 17 941.00 | | 19 671.00 |
DY Tax and social security liabilities | 7 577.00 | 7 686.00 | | 7 577.00 |
EA Other liabilities | 5 100.00 | 6 500.00 | | 5 100.00 |
EC TOTAL (IV) | 200 263.00 | 207 381.00 | | 200 263.00 |
EE Grand total (I to V) | 3 059 673.00 | 3 115 189.00 | | 3 059 673.00 |
EG Accrued income and payables due within one year | 31 251.00 | 39 467.00 | | 31 251.00 |
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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 | 55 973.00 | | 55 973.00 | 55 973.00 |
FJ Net sales | 55 973.00 | | 55 973.00 | 55 973.00 |
FR Total operating income (I) | | | 55 973.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GF Total Operating Expenses (II) | | | 106 836.00 | |
GG - OPERATING RESULT (I - II) | | | -50 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 004.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 3 602.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 3 602.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 3 602.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 442.00 | 67 455.00 | | 63 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 840.00 | 131 232.00 | | 111 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 398.00 | -63 777.00 | | -48 398.00 |
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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 | 700 266.00 | | 4 360.00 | 700 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 704 626.00 | |
IO DECREASES Total including other intangible assets | | | 480 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 540.00 | | | 480 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 501.00 | | 4 360.00 | 219 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 389 118.00 | 52 158.00 | | 389 118.00 |
PE DEPRECIATION Total including other intangible assets | 374 660.00 | 40 517.00 | | 374 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 11 642.00 | | 14 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 601.00 | | 6 601.00 | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | | 6 601.00 | 6 601.00 |
7C Grand total | 6 601.00 | | 6 601.00 | 6 601.00 |
UG - Financial | | | 6 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 167 914.00 | 7 524.00 | 32 049.00 | 167 914.00 |
VI Group and Associates | 8 621.00 | | 8 621.00 | 8 621.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402.00 | 3 402.00 | | 3 402.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 263.00 | 31 251.00 | 40 670.00 | 200 263.00 |
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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 | 4 175.00 | 4 766.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | 6 767.00 | | 4 590.00 |
ST Other accounts | 2 056.00 | 3 880.00 | | 2 056.00 |
XQ Rental, rental and co-ownership charges | 9 344.00 | 8 324.00 | | 9 344.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 66.00 | 66.00 | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | 4 832.00 | | 4 241.00 |
YY Amount of VAT collected | 5 040.00 | 6 000.00 | | 5 040.00 |
YZ Total deductible VAT on goods and services | 648.00 | 861.00 | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 989.00 | 18 971.00 | | 15 989.00 |
