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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 | 17 325.00 | 4 620.00 | 12 705.00 | 17 325.00 |
BJ TOTAL (I) | 789 185.00 | 4 620.00 | 784 565.00 | 789 185.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
BZ Other receivables | 752 873.00 | | 752 873.00 | 752 873.00 |
CD Marketable securities | 848 797.00 | | 848 797.00 | 848 797.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 654 572.00 | | 1 654 572.00 | 1 654 572.00 |
CO Grand total (0 to V) | 2 443 757.00 | 4 620.00 | 2 439 137.00 | 2 443 757.00 |
CU Other investments | 771 860.00 | | 771 860.00 | 771 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 434 480.00 | | | 2 434 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 831.00 | | | -41 831.00 |
DL TOTAL (I) | 2 403 651.00 | | | 2 403 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | | | 9 026.00 |
DX Trade payables and related accounts | 19 356.00 | | | 19 356.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 35 486.00 | | | 35 486.00 |
EE Grand total (I to V) | 2 439 137.00 | | | 2 439 137.00 |
EG Accrued income and payables due within one year | 35 486.00 | | | 35 486.00 |
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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 | 33 667.00 | | 33 667.00 | 33 667.00 |
FJ Net sales | 33 667.00 | | 33 667.00 | 33 667.00 |
FM Inventory production | | | -2 349.00 | |
FR Total operating income (I) | | | 31 317.00 | |
FW Other purchases and external expenses | | | 76 159.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 80 984.00 | |
GG - OPERATING RESULT (I - II) | | | -49 666.00 | |
GI Supported loss or transferred profit (IV) | | | 9 026.00 | |
GL Other interest and similar income | | | 17 515.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 17 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 918.00 | | | 48 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 750.00 | | | 90 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 831.00 | | | -41 831.00 |
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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 | 1 488 973.00 | | 18 325.00 | 1 488 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 563.00 | 771 860.00 | |
I4 DECREASES Grand Total | | 718 113.00 | 789 185.00 | |
IO DECREASES Total including other intangible assets | | 14 550.00 | 17 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | 17 325.00 | 14 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 423.00 | | 1 000.00 | 1 474 423.00 |
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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 | | 4 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 620.00 | | |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8B Suppliers and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 40 400.00 | 40 400.00 | | 40 400.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VC Group and associates | 521 699.00 | 521 699.00 | | 521 699.00 |
VM Income taxes | 216 512.00 | 216 512.00 | | 216 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 273.00 | 793 273.00 | | 793 273.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 486.00 | 35 486.00 | | 35 486.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 991.00 | | | 59 991.00 |
ST Other accounts | 3 840.00 | | | 3 840.00 |
YT Subcontracting | 12 327.00 | | | 12 327.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 6 733.00 | | | 6 733.00 |
YZ Total deductible VAT on goods and services | 14 106.00 | | | 14 106.00 |
ZE Dividends | 960 930.00 | | | 960 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 159.00 | | | 76 159.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
