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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 639.00 | 128 753.00 | 82 886.00 | 211 639.00 |
AT Other tangible assets | 172 694.00 | 118 313.00 | 54 381.00 | 172 694.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 396 732.00 | 247 066.00 | 149 665.00 | 396 732.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CD Marketable securities | 1 758 413.00 | 30 115.00 | 1 728 298.00 | 1 758 413.00 |
CF Cash and cash equivalents | 79 772.00 | | 79 772.00 | 79 772.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 858 276.00 | 30 115.00 | 1 828 162.00 | 1 858 276.00 |
CO Grand total (0 to V) | 2 255 008.00 | 277 181.00 | 1 977 827.00 | 2 255 008.00 |
CP Shares due in less than one year | 12 399.00 | | | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 900 132.00 | 1 986 686.00 | | 1 900 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 560.00 | -86 554.00 | | -58 560.00 |
DL TOTAL (I) | 1 882 272.00 | 1 940 832.00 | | 1 882 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 310.00 | | 369.00 |
DX Trade payables and related accounts | 19 014.00 | 27 040.00 | | 19 014.00 |
DY Tax and social security liabilities | 6 211.00 | 10 851.00 | | 6 211.00 |
DZ Fixed asset liabilities and related accounts | 69 960.00 | 101 959.00 | | 69 960.00 |
EC TOTAL (IV) | 95 555.00 | 140 160.00 | | 95 555.00 |
EE Grand total (I to V) | 1 977 827.00 | 2 080 993.00 | | 1 977 827.00 |
EG Accrued income and payables due within one year | 95 555.00 | 140 160.00 | | 95 555.00 |
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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 | 59 887.00 | | 59 887.00 | 59 887.00 |
FJ Net sales | 59 887.00 | | 59 887.00 | 59 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 66 068.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 83 738.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 22 305.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 825.00 | |
GG - OPERATING RESULT (I - II) | | | -94 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 999.00 | |
GL Other interest and similar income | | | 24 603.00 | |
GP Total financial income (V) | | | 56 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 115.00 | |
GU Total financial expenses (VI) | | | 30 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | 4 913.00 | | 4 604.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 32.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 90.00 | 3 591.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 591.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 710.00 | -3 558.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 470.00 | 92 484.00 | | 132 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 030.00 | 179 038.00 | | 191 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 560.00 | -86 554.00 | | -58 560.00 |
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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 | 436 755.00 | | 919.00 | 436 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 40 942.00 | 396 732.00 | |
IO DECREASES Total including other intangible assets | | | 211 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 942.00 | 172 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 639.00 | | | 211 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 717.00 | | 919.00 | 212 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 252 104.00 | 35 904.00 | 40 942.00 | 252 104.00 |
PE DEPRECIATION Total including other intangible assets | 110 340.00 | 18 413.00 | | 110 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 764.00 | 17 492.00 | 40 942.00 | 141 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 115.00 | | |
7B Total provisions for depreciation | | 30 115.00 | | |
7C Grand total | | 30 115.00 | | |
UG - Financial | | 30 115.00 | | |
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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 | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 960.00 | 69 960.00 | | 69 960.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 491.00 | 32 491.00 | | 32 491.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 555.00 | 95 555.00 | | 95 555.00 |
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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 | 6 442.00 | 3 272.00 | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | 3 246.00 | | 3 885.00 |
ST Other accounts | 15 106.00 | 13 032.00 | | 15 106.00 |
XQ Rental, rental and co-ownership charges | 64 748.00 | 65 924.00 | | 64 748.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 442.00 | 3 535.00 | | 6 442.00 |
YY Amount of VAT collected | 14 451.00 | | | 14 451.00 |
YZ Total deductible VAT on goods and services | 5 985.00 | | | 5 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 738.00 | 82 202.00 | | 83 738.00 |
