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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 | 6 975.00 | 547.00 | 6 427.00 | 6 975.00 |
AT Other tangible assets | 3 800.00 | 821.00 | 2 978.00 | 3 800.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 278.00 | 1 368.00 | 18 909.00 | 20 278.00 |
BX Customers and related accounts | 44 082.00 | | 44 082.00 | 44 082.00 |
BZ Other receivables | 876 657.00 | | 876 657.00 | 876 657.00 |
CF Cash and cash equivalents | 918 862.00 | | 918 862.00 | 918 862.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 839 789.00 | | 1 839 789.00 | 1 839 789.00 |
CO Grand total (0 to V) | 1 860 067.00 | 1 368.00 | 1 858 699.00 | 1 860 067.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 380.00 | | | -132 380.00 |
DL TOTAL (I) | 968 583.00 | | | 968 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 388.00 | | | 609 388.00 |
DX Trade payables and related accounts | 255 289.00 | | | 255 289.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 890 115.00 | | | 890 115.00 |
EE Grand total (I to V) | 1 858 699.00 | | | 1 858 699.00 |
EG Accrued income and payables due within one year | 890 115.00 | | | 890 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 120.00 | | 125 120.00 | 125 120.00 |
FG Production sold - services | 225 420.00 | | 225 420.00 | 225 420.00 |
FJ Net sales | 350 540.00 | | 350 540.00 | 350 540.00 |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 307 910.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 120 884.00 | |
FZ Social Security Contributions | | | 53 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 495 676.00 | |
GG - OPERATING RESULT (I - II) | | | -138 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 7 316.00 | | | 7 316.00 |
HD Total exceptional income (VII) | 7 316.00 | | | 7 316.00 |
HE Exceptional expenses on management operations | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | | | 2 557.00 |
HK Income tax | -7 251.00 | | | -7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 429.00 | | | 369 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 809.00 | | | 501 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 380.00 | | | -132 380.00 |
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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 | 2 701.00 | | 17 577.00 | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 503.00 | |
I4 DECREASES Grand Total | | | 20 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | 3 600.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 7 002.00 | 2 501.00 |
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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 | 108.00 | 1 260.00 | | 108.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 712.00 | | 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 255 289.00 | 255 289.00 | | 255 289.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 44 082.00 | 44 082.00 | | 44 082.00 |
VB VAT | 45 425.00 | 45 425.00 | | 45 425.00 |
VC Group and associates | 560 376.00 | 560 376.00 | | 560 376.00 |
VI Group and Associates | 607 858.00 | 607 858.00 | | 607 858.00 |
VK Loans repaid during the year | -1 530.00 | | | -1 530.00 |
VM Income taxes | 206 271.00 | 206 271.00 | | 206 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 585.00 | 64 585.00 | | 64 585.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 827.00 | 920 927.00 | 6 900.00 | 927 827.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 115.00 | 890 115.00 | | 890 115.00 |
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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 | 7 643.00 | | | 7 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 739.00 | | | 227 739.00 |
ST Other accounts | 21 473.00 | | | 21 473.00 |
XQ Rental, rental and co-ownership charges | 58 697.00 | | | 58 697.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | | | 9 069.00 |
YY Amount of VAT collected | 56 616.00 | | | 56 616.00 |
YZ Total deductible VAT on goods and services | 9 769.00 | | | 9 769.00 |
ZE Dividends | 455 561.00 | | | 455 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 910.00 | | | 307 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
