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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 296.00 | 354.00 | 650.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 3 510.00 | 296.00 | 3 214.00 | 3 510.00 |
BX Customers and related accounts | 46 049.00 | 19 962.00 | 26 087.00 | 46 049.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CD Marketable securities | 99 355.00 | | 99 355.00 | 99 355.00 |
CF Cash and cash equivalents | 864 754.00 | | 864 754.00 | 864 754.00 |
CJ TOTAL (II) | 1 020 727.00 | 19 962.00 | 1 000 764.00 | 1 020 727.00 |
CO Grand total (0 to V) | 1 024 237.00 | 20 258.00 | 1 003 978.00 | 1 024 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DH Retained earnings | 1 031 863.00 | | | 1 031 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 078.00 | | | -70 078.00 |
DL TOTAL (I) | 985 263.00 | | | 985 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 10 947.00 | | | 10 947.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 18 716.00 | | | 18 716.00 |
EE Grand total (I to V) | 1 003 978.00 | | | 1 003 978.00 |
EG Accrued income and payables due within one year | 18 716.00 | | | 18 716.00 |
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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 | -12 323.00 | | -12 323.00 | -12 323.00 |
FJ Net sales | -12 323.00 | | -12 323.00 | -12 323.00 |
FR Total operating income (I) | | | -12 323.00 | |
FW Other purchases and external expenses | | | 46 487.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 58 655.00 | |
GG - OPERATING RESULT (I - II) | | | -70 978.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | -11 316.00 | | | -11 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 762.00 | | | 58 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 078.00 | | | -70 078.00 |
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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 | 4 322.00 | | | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 812.00 | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 516.00 | 487.00 | 707.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 487.00 | 707.00 | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 770.00 | 11 192.00 | | 8 770.00 |
7B Total provisions for depreciation | 8 770.00 | 11 192.00 | | 8 770.00 |
7C Grand total | 8 770.00 | 11 192.00 | | 8 770.00 |
UE of which provisions and reversals: - Operating | | 11 192.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 44 969.00 | | | 44 969.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 478.00 | 56 618.00 | 2 860.00 | 59 478.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 716.00 | 18 716.00 | | 18 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 9 015.00 | | | 9 015.00 |
XQ Rental, rental and co-ownership charges | 35 763.00 | | | 35 763.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 5 790.00 | | | 5 790.00 |
YZ Total deductible VAT on goods and services | 9 469.00 | | | 9 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 487.00 | | | 46 487.00 |
