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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 | 31 339.00 | 31 339.00 | | 31 339.00 |
AT Other tangible assets | 2 408.00 | 954.00 | 1 453.00 | 2 408.00 |
BJ TOTAL (I) | 6 813 956.00 | 32 293.00 | 6 781 663.00 | 6 813 956.00 |
BX Customers and related accounts | 118 403.00 | | 118 403.00 | 118 403.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 212 517.00 | | 212 517.00 | 212 517.00 |
CO Grand total (0 to V) | 7 026 474.00 | 32 293.00 | 6 994 180.00 | 7 026 474.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 686.00 | 1 030 686.00 | | 1 030 686.00 |
DD Legal reserve (1) | 115 137.00 | 115 137.00 | | 115 137.00 |
DG Other reserves | 5 778 681.00 | 3 419 588.00 | | 5 778 681.00 |
DH Retained earnings | | -4 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 052.00 | 6 559 092.00 | | -15 052.00 |
DK Regulated provisions | 434.00 | 189.00 | | 434.00 |
DL TOTAL (I) | 6 909 886.00 | 6 924 693.00 | | 6 909 886.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 1 131.00 | | 125.00 |
DX Trade payables and related accounts | 3 995.00 | 70 697.00 | | 3 995.00 |
DY Tax and social security liabilities | 80 175.00 | 111 632.00 | | 80 175.00 |
EC TOTAL (IV) | 84 295.00 | 183 460.00 | | 84 295.00 |
EE Grand total (I to V) | 6 994 181.00 | 7 108 153.00 | | 6 994 181.00 |
EG Accrued income and payables due within one year | 84 295.00 | 183 460.00 | | 84 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 1 131.00 | | 125.00 |
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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 | | 374 471.00 | 374 471.00 | |
FJ Net sales | | 374 471.00 | 374 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 148.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 425 650.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 258 955.00 | |
FZ Social Security Contributions | | | 102 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 440 902.00 | |
GG - OPERATING RESULT (I - II) | | | -15 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 148.00 | 56 477.00 | | 51 148.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 278.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 278.00 | | 58.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HG Exceptional depreciation and provisions | 304.00 | 130.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 625.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -347.00 | | -245.00 |
HK Income tax | -395.00 | -43 820.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 758.00 | 7 009 945.00 | | 425 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 811.00 | 450 852.00 | | 440 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 052.00 | 6 559 092.00 | | -15 052.00 |
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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 | 6 813 147.00 | | 810.00 | 6 813 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | | 6 813 957.00 | |
IO DECREASES Total including other intangible assets | | | 31 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 339.00 | | | 31 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | 810.00 | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 32 048.00 | 246.00 | | 32 048.00 |
PE DEPRECIATION Total including other intangible assets | 31 339.00 | | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 246.00 | | 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189.00 | 304.00 | 58.00 | 189.00 |
7C Grand total | 189.00 | 304.00 | 58.00 | 189.00 |
UJ - Exceptional | | 304.00 | 58.00 | |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 42 477.00 | 42 477.00 | | 42 477.00 |
UX Other trade receivables | 118 404.00 | 118 404.00 | | 118 404.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 45 624.00 | 45 624.00 | | 45 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 542.00 | 172 542.00 | | 172 542.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295.00 | 84 295.00 | | 84 295.00 |
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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 | 2 681.00 | 4 587.00 | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | 93 924.00 | | 14 190.00 |
ST Other accounts | 53 393.00 | 59 555.00 | | 53 393.00 |
XQ Rental, rental and co-ownership charges | 2 915.00 | 3 070.00 | | 2 915.00 |
YT Subcontracting | 5 930.00 | 18 385.00 | | 5 930.00 |
YW Business tax | 442.00 | 502.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 5 089.00 | | 3 123.00 |
YY Amount of VAT collected | 84 707.00 | 86 563.00 | | 84 707.00 |
YZ Total deductible VAT on goods and services | 26 201.00 | 23 594.00 | | 26 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 430.00 | 174 935.00 | | 76 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
