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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 | 82 625.00 | 57 240.00 | 25 384.00 | 82 625.00 |
AT Other tangible assets | 129 447.00 | 114 901.00 | 14 545.00 | 129 447.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 2 361 700.00 | 172 142.00 | 2 189 557.00 | 2 361 700.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 509 608.00 | | 1 509 608.00 | 1 509 608.00 |
CF Cash and cash equivalents | 824 060.00 | | 824 060.00 | 824 060.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 2 361 435.00 | | 2 361 435.00 | 2 361 435.00 |
CO Grand total (0 to V) | 4 723 135.00 | 172 142.00 | 4 550 992.00 | 4 723 135.00 |
CU Other investments | 2 108 656.00 | | 2 108 656.00 | 2 108 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | | | 180 800.00 |
DG Other reserves | 2 159 976.00 | | | 2 159 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 278.00 | | | -199 278.00 |
DL TOTAL (I) | 3 949 497.00 | | | 3 949 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 476.00 | | | 531 476.00 |
DX Trade payables and related accounts | 14 875.00 | | | 14 875.00 |
DY Tax and social security liabilities | 29 943.00 | | | 29 943.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 601 494.00 | | | 601 494.00 |
EE Grand total (I to V) | 4 550 992.00 | | | 4 550 992.00 |
EG Accrued income and payables due within one year | 601 494.00 | | | 601 494.00 |
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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 | 462 875.00 | | 462 875.00 | 462 875.00 |
FJ Net sales | 462 875.00 | | 462 875.00 | 462 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 466 567.00 | |
FW Other purchases and external expenses | | | 147 433.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 178 710.00 | |
FZ Social Security Contributions | | | 70 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 429 076.00 | |
GG - OPERATING RESULT (I - II) | | | 37 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 15 141.00 | |
GP Total financial income (V) | | | 65 141.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | | | 3 664.00 |
A2 TOTAL ASSETS | 31 140.00 | | | 31 140.00 |
HE Exceptional expenses on management operations | 297 199.00 | | | 297 199.00 |
HH Total exceptional expenses (VIII) | 297 199.00 | | | 297 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 199.00 | | | -297 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 708.00 | | | 531 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 987.00 | | | 730 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 278.00 | | | -199 278.00 |
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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 | 14 875.00 | 14 875.00 | | 14 875.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VI Group and Associates | 531 476.00 | 531 476.00 | | 531 476.00 |
VM Income taxes | 112 871.00 | 112 871.00 | | 112 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 309.00 | 1 389 309.00 | | 1 389 309.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 374.00 | 1 577 374.00 | | 1 577 374.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 494.00 | 601 494.00 | | 601 494.00 |
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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 | 11 034.00 | | | 11 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | | | 5 517.00 |
ST Other accounts | 90 169.00 | | | 90 169.00 |
XQ Rental, rental and co-ownership charges | 51 746.00 | | | 51 746.00 |
YW Business tax | 4 530.00 | | | 4 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 564.00 | | | 15 564.00 |
YY Amount of VAT collected | 81 825.00 | | | 81 825.00 |
YZ Total deductible VAT on goods and services | 17 836.00 | | | 17 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 433.00 | | | 147 433.00 |
