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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
AJ Other Intangible Assets | 3 259.00 | 3 259.00 | | 3 259.00 |
AT Other tangible assets | 39 990.00 | 33 473.00 | 6 517.00 | 39 990.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 71 068.00 | 43 396.00 | 27 672.00 | 71 068.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 291 145.00 | | 291 145.00 | 291 145.00 |
CJ TOTAL (II) | 297 936.00 | | 297 936.00 | 297 936.00 |
CO Grand total (0 to V) | 369 003.00 | 43 396.00 | 325 607.00 | 369 003.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 248.00 | | | 20 248.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DF Regulated reserves (1) | 22 454.00 | | | 22 454.00 |
DG Other reserves | 18 813.00 | | | 18 813.00 |
DH Retained earnings | 9 012.00 | | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 897.00 | | | -31 897.00 |
DL TOTAL (I) | 40 472.00 | | | 40 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 15 158.00 | | | 15 158.00 |
EA Other liabilities | 265 565.00 | | | 265 565.00 |
EC TOTAL (IV) | 285 135.00 | | | 285 135.00 |
EE Grand total (I to V) | 325 607.00 | | | 325 607.00 |
EG Accrued income and payables due within one year | 285 135.00 | | | 285 135.00 |
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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 | 103 832.00 | | 103 832.00 | 103 832.00 |
FJ Net sales | 103 832.00 | | 103 832.00 | 103 832.00 |
FO Operating subsidies | | | 29 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 133 127.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 83 097.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 165 298.00 | |
GG - OPERATING RESULT (I - II) | | | -32 170.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 405.00 | | | 133 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 302.00 | | | 165 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 897.00 | | | -31 897.00 |
HP References: Equipment leasing | 336.00 | | | 336.00 |
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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 | 71 068.00 | | | 71 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 71 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 923.00 | | | 9 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990.00 | | | 39 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | | 21 154.00 |
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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 | 36 518.00 | 6 878.00 | | 36 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 595.00 | 6 878.00 | | 26 595.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 565.00 | 265 565.00 | | 265 565.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 3 196.00 | | | 3 196.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816.00 | 6 775.00 | 1 041.00 | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 135.00 | 285 135.00 | | 285 135.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 532.00 | | | 8 532.00 |
ST Other accounts | 28 902.00 | | | 28 902.00 |
XQ Rental, rental and co-ownership charges | 4 858.00 | | | 4 858.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 25 042.00 | | | 25 042.00 |
YZ Total deductible VAT on goods and services | 5 637.00 | | | 5 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 292.00 | | | 42 292.00 |
