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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 | 4 105.00 | 3 979.00 | 126.00 | 4 105.00 |
AP Buildings | 22 670.00 | 20 947.00 | 1 723.00 | 22 670.00 |
AT Other tangible assets | 133 639.00 | 38 907.00 | 94 731.00 | 133 639.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 178 463.00 | 63 833.00 | 114 630.00 | 178 463.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 120 994.00 | | 120 994.00 | 120 994.00 |
CD Marketable securities | 1 060 003.00 | 2 830.00 | 1 057 173.00 | 1 060 003.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229 412.00 | 2 830.00 | 1 226 582.00 | 1 229 412.00 |
CO Grand total (0 to V) | 1 407 875.00 | 66 663.00 | 1 341 212.00 | 1 407 875.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 10 850.00 | | 10 850.00 | 10 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 266 912.00 | 1 402 726.00 | | 1 266 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 759.00 | -135 814.00 | | -455 759.00 |
DL TOTAL (I) | 1 306 153.00 | 1 761 912.00 | | 1 306 153.00 |
DX Trade payables and related accounts | 2 044.00 | 2 696.00 | | 2 044.00 |
DY Tax and social security liabilities | 33 015.00 | 18 397.00 | | 33 015.00 |
EC TOTAL (IV) | 35 059.00 | 21 094.00 | | 35 059.00 |
EE Grand total (I to V) | 1 341 212.00 | 1 783 005.00 | | 1 341 212.00 |
EG Accrued income and payables due within one year | 35 059.00 | 21 094.00 | | 35 059.00 |
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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 | 10 762.00 | | 10 762.00 | 10 762.00 |
FJ Net sales | 10 762.00 | | 10 762.00 | 10 762.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 782.00 | |
FW Other purchases and external expenses | | | 50 496.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 151 949.00 | |
FZ Social Security Contributions | | | 11 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 643.00 | |
GG - OPERATING RESULT (I - II) | | | -207 861.00 | |
GL Other interest and similar income | | | 27 777.00 | |
GP Total financial income (V) | | | 27 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830.00 | |
GR Interest and similar expenses | | | 572.00 | |
GT Net expenses on sales of marketable securities | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 447.00 | 2 000.00 | | 447.00 |
HE Exceptional expenses on management operations | 266 092.00 | 813.00 | | 266 092.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 693.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 268 331.00 | 1 506.00 | | 268 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 883.00 | 494.00 | | -267 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 006.00 | 51 346.00 | | 39 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 765.00 | 187 160.00 | | 494 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 759.00 | -135 814.00 | | -455 759.00 |
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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 | 192 518.00 | | 22 331.00 | 192 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 18 050.00 | |
I4 DECREASES Grand Total | | 36 385.00 | 178 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 909.00 | 156 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 887.00 | | 14 331.00 | 176 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | 8 000.00 | 11 526.00 |
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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 | 94 410.00 | 3 569.00 | 34 146.00 | 94 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 305.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 736.00 | 3 264.00 | 34 146.00 | 90 736.00 |
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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 | | 2 830.00 | | |
7B Total provisions for depreciation | | 2 830.00 | | |
7C Grand total | | 2 830.00 | | |
UG - Financial | | 2 830.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 26 848.00 | 26 848.00 | | 26 848.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 98 466.00 | 98 466.00 | | 98 466.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 309.00 | 139 309.00 | | 139 309.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 059.00 | 35 059.00 | | 35 059.00 |
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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 | -735.00 | 8 920.00 | | -735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 070.00 | 4 738.00 | | 1 070.00 |
ST Other accounts | 28 276.00 | 27 339.00 | | 28 276.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 19 163.00 | | 21 000.00 |
YT Subcontracting | 150.00 | 10 565.00 | | 150.00 |
YW Business tax | 1 534.00 | 616.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | 9 536.00 | | 799.00 |
YY Amount of VAT collected | 352.00 | | | 352.00 |
YZ Total deductible VAT on goods and services | 6 627.00 | 12 957.00 | | 6 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 496.00 | 61 806.00 | | 50 496.00 |
