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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 | 4 105.00 | 3 674.00 | 431.00 | 4 105.00 |
AP Buildings | 22 670.00 | 19 010.00 | 3 660.00 | 22 670.00 |
AT Other tangible assets | 154 217.00 | 71 727.00 | 82 491.00 | 154 217.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 192 518.00 | 94 410.00 | 98 108.00 | 192 518.00 |
BZ Other receivables | 452 821.00 | | 452 821.00 | 452 821.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 360 897.00 | | 360 897.00 | 360 897.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 684 898.00 | | 1 684 898.00 | 1 684 898.00 |
CO Grand total (0 to V) | 1 877 416.00 | 94 410.00 | 1 783 005.00 | 1 877 416.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 4 326.00 | | 4 326.00 | 4 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 402 726.00 | 977 447.00 | | 1 402 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 814.00 | 470 279.00 | | -135 814.00 |
DL TOTAL (I) | 1 761 912.00 | 1 942 726.00 | | 1 761 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 2 696.00 | 4 530.00 | | 2 696.00 |
DY Tax and social security liabilities | 18 397.00 | 20 431.00 | | 18 397.00 |
EC TOTAL (IV) | 21 094.00 | 24 974.00 | | 21 094.00 |
EE Grand total (I to V) | 1 783 005.00 | 1 967 700.00 | | 1 783 005.00 |
EG Accrued income and payables due within one year | 21 094.00 | 24 974.00 | | 21 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | 13 935.00 | 13 935.00 | |
FJ Net sales | | 13 935.00 | 13 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 949.00 | |
FW Other purchases and external expenses | | | 61 806.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 96 997.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 655.00 | |
GG - OPERATING RESULT (I - II) | | | -171 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 397.00 | |
GP Total financial income (V) | | | 35 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 692.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 301 507.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 301 507.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 813.00 | 854.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 693.00 | 929 677.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 930 531.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 370 976.00 | | 494.00 |
HK Income tax | | 4 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 346.00 | 1 742 610.00 | | 51 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 160.00 | 1 272 331.00 | | 187 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 814.00 | 470 279.00 | | -135 814.00 |
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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 | 193 191.00 | | 641.00 | 193 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 192 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 176 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 560.00 | | 641.00 | 177 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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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 | 89 766.00 | 5 265.00 | 621.00 | 89 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 305.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 397.00 | 4 960.00 | 621.00 | 86 397.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 769.00 | | | 443 769.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 201.00 | 461 201.00 | | 461 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 094.00 | 21 094.00 | | 21 094.00 |
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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 | 8 920.00 | 7 238.00 | | 8 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 13 130.00 | | 4 738.00 |
ST Other accounts | 27 339.00 | 74 617.00 | | 27 339.00 |
XQ Rental, rental and co-ownership charges | 19 163.00 | 40 757.00 | | 19 163.00 |
YT Subcontracting | 10 565.00 | 75 056.00 | | 10 565.00 |
YW Business tax | 616.00 | 187.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 536.00 | 7 425.00 | | 9 536.00 |
YZ Total deductible VAT on goods and services | 12 957.00 | 17 375.00 | | 12 957.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 806.00 | 203 560.00 | | 61 806.00 |
