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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
AT Other tangible assets | 61 034.00 | 43 000.00 | 18 034.00 | 61 034.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 69 932.00 | 51 708.00 | 18 224.00 | 69 932.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CD Marketable securities | 147 003.00 | | 147 003.00 | 147 003.00 |
CF Cash and cash equivalents | 82 600.00 | | 82 600.00 | 82 600.00 |
CJ TOTAL (II) | 244 989.00 | | 244 989.00 | 244 989.00 |
CO Grand total (0 to V) | 314 921.00 | 51 708.00 | 263 213.00 | 314 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 413.00 | 108 532.00 | | 130 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 450.00 | 21 880.00 | | -28 450.00 |
DL TOTAL (I) | 110 347.00 | 138 797.00 | | 110 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 599.00 | | 607.00 |
DY Tax and social security liabilities | 25 702.00 | 14 979.00 | | 25 702.00 |
EA Other liabilities | 126 556.00 | 140 659.00 | | 126 556.00 |
EC TOTAL (IV) | 152 866.00 | 156 236.00 | | 152 866.00 |
EE Grand total (I to V) | 263 213.00 | 295 033.00 | | 263 213.00 |
EG Accrued income and payables due within one year | 152 258.00 | 155 637.00 | | 152 258.00 |
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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 | 75 690.00 | | 75 690.00 | 75 690.00 |
FJ Net sales | 75 690.00 | | 75 690.00 | 75 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 78 644.00 | |
FW Other purchases and external expenses | | | 28 012.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 50 495.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 496.00 | |
GG - OPERATING RESULT (I - II) | | | -29 852.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 1 267.00 | | 2 854.00 |
HB Exceptional income from capital transactions | | 4 958.00 | | |
HD Total exceptional income (VII) | | 4 958.00 | | |
HE Exceptional expenses on management operations | 838.00 | 171.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 1 017.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 3 941.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 884.00 | 229 717.00 | | 80 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 334.00 | 207 837.00 | | 109 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 450.00 | 21 880.00 | | -28 450.00 |
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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 | 69 932.00 | | | 69 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 69 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 034.00 | | | 61 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 45 975.00 | 5 733.00 | | 45 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 708.00 | | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 267.00 | 5 733.00 | | 37 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 556.00 | 126 556.00 | | 126 556.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VI Group and Associates | 607.00 | | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 575.00 | 15 385.00 | 190.00 | 15 575.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 866.00 | 152 258.00 | | 152 866.00 |
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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 | 1 117.00 | 1 581.00 | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | 15 264.00 | | 4 718.00 |
ST Other accounts | 22 154.00 | 114 319.00 | | 22 154.00 |
XQ Rental, rental and co-ownership charges | 1 140.00 | 855.00 | | 1 140.00 |
YW Business tax | 768.00 | 764.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | 2 345.00 | | 1 885.00 |
YY Amount of VAT collected | 15 138.00 | 37 275.00 | | 15 138.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | 20 106.00 | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 012.00 | 130 437.00 | | 28 012.00 |
