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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 | 33 314.00 | 31 542.00 | 1 773.00 | 33 314.00 |
AT Other tangible assets | 90 268.00 | 90 121.00 | 148.00 | 90 268.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 134 001.00 | 121 662.00 | 12 338.00 | 134 001.00 |
BX Customers and related accounts | 13 779.00 | | 13 779.00 | 13 779.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CD Marketable securities | 106 127.00 | | 106 127.00 | 106 127.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 157 812.00 | | 157 812.00 | 157 812.00 |
CO Grand total (0 to V) | 291 813.00 | 121 662.00 | 170 150.00 | 291 813.00 |
CP Shares due in less than one year | 8 918.00 | | | 8 918.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -23 069.00 | 48 835.00 | | -23 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 985.00 | -71 903.00 | | -66 985.00 |
DL TOTAL (I) | 74 946.00 | 141 931.00 | | 74 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 10 008.00 | 10 214.00 | | 10 008.00 |
DY Tax and social security liabilities | 13 428.00 | 9 259.00 | | 13 428.00 |
EA Other liabilities | 60 768.00 | 86 359.00 | | 60 768.00 |
EC TOTAL (IV) | 95 204.00 | 116 832.00 | | 95 204.00 |
EE Grand total (I to V) | 170 150.00 | 258 763.00 | | 170 150.00 |
EG Accrued income and payables due within one year | 95 204.00 | 116 832.00 | | 95 204.00 |
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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 | 35 173.00 | | 35 173.00 | 35 173.00 |
FJ Net sales | 35 173.00 | | 35 173.00 | 35 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 5 395.00 | |
FR Total operating income (I) | | | 40 760.00 | |
FW Other purchases and external expenses | | | 63 707.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 28 964.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 108 102.00 | |
GG - OPERATING RESULT (I - II) | | | -67 343.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 117.00 | 59 359.00 | | 41 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 102.00 | 131 263.00 | | 108 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 985.00 | -71 903.00 | | -66 985.00 |
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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 | 133 010.00 | | 990.00 | 133 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 324.00 | | 990.00 | 32 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 268.00 | | | 90 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 119 970.00 | 1 692.00 | | 119 970.00 |
PE DEPRECIATION Total including other intangible assets | 30 516.00 | 1 025.00 | | 30 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 454.00 | 667.00 | | 89 454.00 |
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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 768.00 | 60 768.00 | | 60 768.00 |
UT Other financial assets | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 13 779.00 | 13 779.00 | | 13 779.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 976.00 | 30 976.00 | | 30 976.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 204.00 | 95 204.00 | | 95 204.00 |
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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 | 940.00 | 1 226.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 3 011.00 | | 2 424.00 |
ST Other accounts | 22 346.00 | 25 105.00 | | 22 346.00 |
XQ Rental, rental and co-ownership charges | 38 937.00 | 38 937.00 | | 38 937.00 |
YW Business tax | 2 994.00 | 3 055.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | 4 281.00 | | 3 934.00 |
YY Amount of VAT collected | 7 040.00 | 9 554.00 | | 7 040.00 |
YZ Total deductible VAT on goods and services | 10 632.00 | 10 511.00 | | 10 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 707.00 | 67 053.00 | | 63 707.00 |
