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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 | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 147 100.00 | 147 100.00 | | 147 100.00 |
AT Other tangible assets | 6 818.00 | 6 818.00 | | 6 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 081.00 | 154 106.00 | 16 975.00 | 171 081.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CD Marketable securities | 375 233.00 | 13 535.00 | 361 697.00 | 375 233.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 452 058.00 | 13 535.00 | 438 523.00 | 452 058.00 |
CO Grand total (0 to V) | 623 139.00 | 167 641.00 | 455 498.00 | 623 139.00 |
CS Evaluated investments - equity method | 16 960.00 | | 16 960.00 | 16 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | -404 971.00 | -383 488.00 | | -404 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 785.00 | -21 482.00 | | -43 785.00 |
DL TOTAL (I) | 426 517.00 | 470 302.00 | | 426 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 22 115.00 | | 21 414.00 |
DX Trade payables and related accounts | 2 373.00 | 2 984.00 | | 2 373.00 |
DY Tax and social security liabilities | 874.00 | 479.00 | | 874.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 28 981.00 | 25 578.00 | | 28 981.00 |
EE Grand total (I to V) | 455 498.00 | 495 880.00 | | 455 498.00 |
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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 | | | 20 550.00 | |
FJ Net sales | | | 20 550.00 | |
FR Total operating income (I) | | | 20 550.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 26 140.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 50 951.00 | |
GG - OPERATING RESULT (I - II) | | | -30 401.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 701.00 | 31 449.00 | | 20 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 486.00 | 52 931.00 | | 64 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 785.00 | -21 482.00 | | -43 785.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 71 903.00 | 71 903.00 | | 71 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 363.00 | 76 363.00 | | 76 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 981.00 | 28 981.00 | | 28 981.00 |
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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 | 2 282.00 | | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 9 428.00 | | | 9 428.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 4 530.00 | | | 4 530.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 548.00 | | | 11 548.00 |
