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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 | 211 639.00 | 110 340.00 | 101 298.00 | 211 639.00 |
AT Other tangible assets | 212 717.00 | 141 764.00 | 70 953.00 | 212 717.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 436 755.00 | 252 104.00 | 184 651.00 | 436 755.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CD Marketable securities | 1 643 110.00 | | 1 643 110.00 | 1 643 110.00 |
CF Cash and cash equivalents | 230 962.00 | | 230 962.00 | 230 962.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 896 342.00 | | 1 896 342.00 | 1 896 342.00 |
CO Grand total (0 to V) | 2 333 097.00 | 252 104.00 | 2 080 993.00 | 2 333 097.00 |
CP Shares due in less than one year | 12 399.00 | | | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 986 686.00 | 1 848 058.00 | | 1 986 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 554.00 | 292 474.00 | | -86 554.00 |
DL TOTAL (I) | 1 940 832.00 | 2 181 232.00 | | 1 940 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 493.00 | | 310.00 |
DX Trade payables and related accounts | 27 040.00 | 1 355.00 | | 27 040.00 |
DY Tax and social security liabilities | 10 851.00 | 57 899.00 | | 10 851.00 |
DZ Fixed asset liabilities and related accounts | 101 959.00 | 135 661.00 | | 101 959.00 |
EC TOTAL (IV) | 140 160.00 | 195 408.00 | | 140 160.00 |
EE Grand total (I to V) | 2 080 993.00 | 2 376 640.00 | | 2 080 993.00 |
EG Accrued income and payables due within one year | 140 160.00 | 195 408.00 | | 140 160.00 |
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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
FJ Net sales | 13 339.00 | | 13 339.00 | 13 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 267.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 82 202.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 33 338.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 447.00 | |
GG - OPERATING RESULT (I - II) | | | -157 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 702.00 | |
GL Other interest and similar income | | | 40 483.00 | |
GP Total financial income (V) | | | 74 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
HA Exceptional income from management transactions | 32.00 | 962.00 | | 32.00 |
HB Exceptional income from capital transactions | | 1 725 364.00 | | |
HD Total exceptional income (VII) | 32.00 | 1 726 326.00 | | 32.00 |
HE Exceptional expenses on management operations | 3 591.00 | 79 866.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | | 1 155 226.00 | | |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 3 591.00 | 1 235 316.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | 491 009.00 | | -3 558.00 |
HK Income tax | | 100 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 484.00 | 1 937 059.00 | | 92 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 038.00 | 1 644 585.00 | | 179 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 554.00 | 292 474.00 | | -86 554.00 |
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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 | 436 755.00 | | | 436 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | | 436 755.00 | |
IO DECREASES Total including other intangible assets | | | 211 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 639.00 | | | 211 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 717.00 | | | 212 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 211 486.00 | 40 618.00 | | 211 486.00 |
PE DEPRECIATION Total including other intangible assets | 91 950.00 | 18 390.00 | | 91 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 536.00 | 22 228.00 | | 119 536.00 |
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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 | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 959.00 | 101 959.00 | | 101 959.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | | | 16 688.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 669.00 | 34 669.00 | | 34 669.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 160.00 | 140 160.00 | | 140 160.00 |
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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 | 3 272.00 | 3 366.00 | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 246.00 | 7 559.00 | | 3 246.00 |
ST Other accounts | 13 032.00 | 50 984.00 | | 13 032.00 |
XQ Rental, rental and co-ownership charges | 65 924.00 | 66 807.00 | | 65 924.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | 3 366.00 | | 3 535.00 |
YY Amount of VAT collected | | 2 367.00 | | |
YZ Total deductible VAT on goods and services | 16 893.00 | 21 892.00 | | 16 893.00 |
ZE Dividends | 153 846.00 | | | 153 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 202.00 | 125 351.00 | | 82 202.00 |
