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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 10 665.00 | 5 756.00 | 4 908.00 | 10 665.00 |
BB Receivables related to investments | 109 138.00 | | 109 138.00 | 109 138.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 124 993.00 | 7 687.00 | 117 305.00 | 124 993.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 78 909.00 | | 78 909.00 | 78 909.00 |
CJ TOTAL (II) | 98 990.00 | | 98 990.00 | 98 990.00 |
CO Grand total (0 to V) | 223 984.00 | 7 687.00 | 216 296.00 | 223 984.00 |
CP Shares due in less than one year | 110 417.00 | | | 110 417.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 98 889.00 | | | 98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 563.00 | | | -88 563.00 |
DL TOTAL (I) | 153 325.00 | | | 153 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 369.00 | | | 54 369.00 |
DX Trade payables and related accounts | 2 048.00 | | | 2 048.00 |
DY Tax and social security liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 6 297.00 | | | 6 297.00 |
EE Grand total (I to V) | 21 629.00 | | | 21 629.00 |
EG Accrued income and payables due within one year | 6 297.00 | | | 6 297.00 |
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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 | 23 210.00 | | 23 210.00 | 23 210.00 |
FJ Net sales | 23 210.00 | | 23 210.00 | 23 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 217.00 | |
FW Other purchases and external expenses | | | 34 488.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 74 365.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 111 988.00 | |
GG - OPERATING RESULT (I - II) | | | -88 770.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 326.00 | | | 26 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 890.00 | | | 114 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 563.00 | | | -88 563.00 |
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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 | 146 976.00 | | 113 041.00 | 146 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 806.00 | 112 397.00 | |
I4 DECREASES Grand Total | 1 218.00 | 133 806.00 | 124 993.00 | 1 218.00 |
IO DECREASES Total including other intangible assets | 1 218.00 | | 1 931.00 | 1 218.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742.00 | | 1 922.00 | 8 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 085.00 | | 111 118.00 | 135 085.00 |
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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 | 6 380.00 | 1 306.00 | | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 1 306.00 | | 4 449.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
UL Receivables related to investments | 109 138.00 | 109 138.00 | | 109 138.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 17 067.00 | | | 17 067.00 |
UY Staff and related accounts | 1 162.00 | | | 1 162.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 54 369.00 | 54 369.00 | | 54 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 948.00 | 129 948.00 | | 129 948.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 970.00 | 62 970.00 | | 62 970.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 997.00 | | | 3 997.00 |
ST Other accounts | 22 632.00 | | | 22 632.00 |
XQ Rental, rental and co-ownership charges | 7 637.00 | | | 7 637.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 1 798.00 | | | 1 798.00 |
YZ Total deductible VAT on goods and services | 4 065.00 | | | 4 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 488.00 | | | 34 488.00 |
