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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 5 509.00 | 5 509.00 | | 5 509.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 212 169.00 | 12 119.00 | 200 050.00 | 212 169.00 |
BZ Other receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
CD Marketable securities | 209 611.00 | | 209 611.00 | 209 611.00 |
CF Cash and cash equivalents | 147 258.00 | | 147 258.00 | 147 258.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 403 037.00 | | 403 037.00 | 403 037.00 |
CO Grand total (0 to V) | 615 206.00 | 12 119.00 | 603 087.00 | 615 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 321 925.00 | | | 321 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 787.00 | | | -95 787.00 |
DL TOTAL (I) | 278 538.00 | | | 278 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 590.00 | | | 64 590.00 |
DX Trade payables and related accounts | 35 479.00 | | | 35 479.00 |
DY Tax and social security liabilities | 4 823.00 | | | 4 823.00 |
EB Prepaid income (2) | 219 657.00 | | | 219 657.00 |
EC TOTAL (IV) | 324 550.00 | | | 324 550.00 |
EE Grand total (I to V) | 603 087.00 | | | 603 087.00 |
EG Accrued income and payables due within one year | 324 550.00 | | | 324 550.00 |
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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 | 21 158.00 | | 21 158.00 | 21 158.00 |
FJ Net sales | 21 158.00 | | 21 158.00 | 21 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 334.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 499.00 | |
FW Other purchases and external expenses | | | 138 072.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 50 159.00 | |
FZ Social Security Contributions | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 197 564.00 | |
GG - OPERATING RESULT (I - II) | | | -161 064.00 | |
GK Income from other securities and fixed asset receivables | | | 55 801.00 | |
GL Other interest and similar income | | | 19 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 106.00 | |
GP Total financial income (V) | | | 135 872.00 | |
GR Interest and similar expenses | | | 70 701.00 | |
GU Total financial expenses (VI) | | | 70 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 334.00 | | | 15 334.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 731.00 | | | 172 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 518.00 | | | 268 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 787.00 | | | -95 787.00 |
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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 | 430 574.00 | | 35 640.00 | 430 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 045.00 | 50.00 | |
I4 DECREASES Grand Total | | 254 045.00 | 212 169.00 | |
IO DECREASES Total including other intangible assets | | | 206 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 610.00 | | | 206 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 509.00 | | | 5 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 456.00 | | 35 640.00 | 218 456.00 |
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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 | 11 397.00 | 721.00 | | 11 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 721.00 | | 4 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 106.00 | | 60 106.00 | 60 106.00 |
7C Grand total | 60 106.00 | | 60 106.00 | 60 106.00 |
UG - Financial | | | 60 106.00 | |
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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 | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 219 657.00 | 219 657.00 | | 219 657.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 6 889.00 | | | 6 889.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VC Group and associates | 2 730.00 | | | 2 730.00 |
VI Group and Associates | 64 590.00 | 64 590.00 | | 64 590.00 |
VM Income taxes | 22 243.00 | | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 218.00 | 46 168.00 | 50.00 | 46 218.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 550.00 | 324 550.00 | | 324 550.00 |
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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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 659.00 | | | 21 659.00 |
ST Other accounts | 28 444.00 | | | 28 444.00 |
XQ Rental, rental and co-ownership charges | 53 369.00 | | | 53 369.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 34 600.00 | | | 34 600.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 10 150.00 | | | 10 150.00 |
YZ Total deductible VAT on goods and services | 77 567.00 | | | 77 567.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 072.00 | | | 138 072.00 |
