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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 | 51 370.00 | 14 497.00 | 36 873.00 | 51 370.00 |
AT Other tangible assets | 31 036.00 | 12 220.00 | 18 816.00 | 31 036.00 |
BJ TOTAL (I) | 82 406.00 | 26 717.00 | 55 689.00 | 82 406.00 |
BX Customers and related accounts | 105 437.00 | | 105 437.00 | 105 437.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | 3 210 502.00 | | 3 210 502.00 | 3 210 502.00 |
CF Cash and cash equivalents | 946 337.00 | | 946 337.00 | 946 337.00 |
CJ TOTAL (II) | 4 263 931.00 | | 4 263 931.00 | 4 263 931.00 |
CO Grand total (0 to V) | 4 346 337.00 | 26 717.00 | 4 319 620.00 | 4 346 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 310 025.00 | 4 521 131.00 | | 4 310 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 920.00 | -211 106.00 | | -40 920.00 |
DL TOTAL (I) | 4 269 655.00 | 4 310 575.00 | | 4 269 655.00 |
DX Trade payables and related accounts | 5 404.00 | 2 209.00 | | 5 404.00 |
DY Tax and social security liabilities | 44 561.00 | 51 495.00 | | 44 561.00 |
EC TOTAL (IV) | 49 965.00 | 53 704.00 | | 49 965.00 |
EE Grand total (I to V) | 4 319 620.00 | 4 364 279.00 | | 4 319 620.00 |
EG Accrued income and payables due within one year | 49 965.00 | 53 704.00 | | 49 965.00 |
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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 | 83 842.00 | | 83 842.00 | 83 842.00 |
FJ Net sales | 83 842.00 | | 83 842.00 | 83 842.00 |
FN Capitalized production | | | | |
FQ Other income | | | 37 838.00 | |
FR Total operating income (I) | | | 121 680.00 | |
FW Other purchases and external expenses | | | 80 928.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 103 902.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 253 461.00 | |
GG - OPERATING RESULT (I - II) | | | -131 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 871.00 | |
GO Net income from sales of marketable securities | | | 15 175.00 | |
GP Total financial income (V) | | | 91 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 37 068.00 | | | 37 068.00 |
A4 Equity method investments | 4 819.00 | | | 4 819.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | | -1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 725.00 | 158 324.00 | | 212 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 646.00 | 369 430.00 | | 253 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 920.00 | -211 106.00 | | -40 920.00 |
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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 | 81 036.00 | | 51 370.00 | 81 036.00 |
I4 DECREASES Grand Total | | 50 000.00 | 82 406.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 51 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 51 370.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | | 31 036.00 |
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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 | 5 922.00 | 20 795.00 | | 5 922.00 |
PE DEPRECIATION Total including other intangible assets | | 14 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 6 298.00 | | 5 922.00 |
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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 | 75 871.00 | | 75 871.00 | 75 871.00 |
7B Total provisions for depreciation | 75 871.00 | | 75 871.00 | 75 871.00 |
7C Grand total | 75 871.00 | | 75 871.00 | 75 871.00 |
UG - Financial | | | 75 871.00 | |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
UX Other trade receivables | 105 437.00 | 105 437.00 | | 105 437.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 092.00 | 107 092.00 | | 107 092.00 |
VW VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 965.00 | 49 965.00 | | 49 965.00 |
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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 | 1 620.00 | 3 082.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | 29 237.00 | | 8 126.00 |
ST Other accounts | 29 559.00 | 33 337.00 | | 29 559.00 |
XQ Rental, rental and co-ownership charges | 547.00 | | | 547.00 |
YT Subcontracting | 42 695.00 | 31 959.00 | | 42 695.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | 3 158.00 | | 1 620.00 |
YY Amount of VAT collected | 24 182.00 | 21 589.00 | | 24 182.00 |
YZ Total deductible VAT on goods and services | 8 876.00 | 9 705.00 | | 8 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 928.00 | 94 534.00 | | 80 928.00 |
