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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 | 910.00 | 565.00 | 345.00 | 910.00 |
AJ Other Intangible Assets | 456 465.00 | 149 733.00 | 306 733.00 | 456 465.00 |
AT Other tangible assets | 15 884.00 | 8 888.00 | 6 996.00 | 15 884.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 030 277.00 | 159 185.00 | 871 093.00 | 1 030 277.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 62 989.00 | | 62 989.00 | 62 989.00 |
BZ Other receivables | 89 283.00 | | 89 283.00 | 89 283.00 |
CD Marketable securities | 474 760.00 | | 474 760.00 | 474 760.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 637 428.00 | | 637 428.00 | 637 428.00 |
CO Grand total (0 to V) | 1 667 705.00 | 159 185.00 | 1 508 520.00 | 1 667 705.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 554 019.00 | | 554 019.00 | 554 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 909 487.00 | 889 318.00 | | 909 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 454.00 | 20 169.00 | | -12 454.00 |
DL TOTAL (I) | 1 364 532.00 | 1 376 987.00 | | 1 364 532.00 |
DU Loans and Debts from Credit Institutions (3) | 75 252.00 | 73.00 | | 75 252.00 |
DX Trade payables and related accounts | 9 418.00 | 3 736.00 | | 9 418.00 |
DY Tax and social security liabilities | 59 042.00 | 58 340.00 | | 59 042.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 143 988.00 | 62 149.00 | | 143 988.00 |
EE Grand total (I to V) | 1 508 520.00 | 1 439 136.00 | | 1 508 520.00 |
EG Accrued income and payables due within one year | 143 988.00 | 62 149.00 | | 143 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 217 628.00 | | 217 628.00 | 217 628.00 |
FJ Net sales | 217 628.00 | | 217 628.00 | 217 628.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 639.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 77 424.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 95 509.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 433.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 621.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 897.00 | 16 114.00 | | 7 897.00 |
HE Exceptional expenses on management operations | 52.00 | 102.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 102.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -102.00 | | -52.00 |
HK Income tax | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 260.00 | 321 266.00 | | 236 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 714.00 | 301 096.00 | | 248 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 454.00 | 20 169.00 | | -12 454.00 |
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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 | 950 354.00 | | 79 924.00 | 950 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 019.00 | |
IO DECREASES Total including other intangible assets | | | 457 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 375.00 | | 72 000.00 | 385 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 4 924.00 | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 019.00 | | 3 000.00 | 554 019.00 |
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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 | 124 107.00 | 35 078.00 | | 124 107.00 |
PE DEPRECIATION Total including other intangible assets | 117 468.00 | 32 829.00 | | 117 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638.00 | 2 249.00 | | 6 638.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 62 989.00 | | | 62 989.00 |
VB VAT | 9 367.00 | | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 75 252.00 | 75 252.00 | | 75 252.00 |
VJ Loans taken out during the year | 75 252.00 | | | 75 252.00 |
VM Income taxes | 6 133.00 | | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 783.00 | | | 73 783.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 819.00 | 156 819.00 | | 156 819.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 988.00 | 143 988.00 | | 143 988.00 |
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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 | 2 985.00 | 2 944.00 | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 868.00 | 20 175.00 | | 16 868.00 |
ST Other accounts | 53 815.00 | 68 137.00 | | 53 815.00 |
XQ Rental, rental and co-ownership charges | 6 631.00 | 4 850.00 | | 6 631.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 2 944.00 | | 2 985.00 |
YY Amount of VAT collected | 46 828.00 | 50 760.00 | | 46 828.00 |
YZ Total deductible VAT on goods and services | 11 216.00 | 12 445.00 | | 11 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 424.00 | 93 162.00 | | 77 424.00 |
