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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 5 821.00 | | 5 821.00 | 5 821.00 |
AN Land | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 108 173.00 | 108 173.00 | | 108 173.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 5 409.00 | 5 379.00 | 10 788.00 |
AT Other tangible assets | 11 558.00 | 9 979.00 | 1 580.00 | 11 558.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 144 848.00 | 128 881.00 | 15 967.00 | 144 848.00 |
BX Customers and related accounts | 23 707.00 | | 23 707.00 | 23 707.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 311 490.00 | | 311 490.00 | 311 490.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 338 113.00 | | 338 113.00 | 338 113.00 |
CO Grand total (0 to V) | 482 961.00 | 128 881.00 | 354 080.00 | 482 961.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 780.00 | 11 536.00 | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 535.00 | 7 244.00 | | -57 535.00 |
DL TOTAL (I) | -30 370.00 | 27 165.00 | | -30 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 6 640.00 | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 474.00 | 39 299.00 | | 39 474.00 |
DX Trade payables and related accounts | 6 638.00 | 1 955.00 | | 6 638.00 |
DY Tax and social security liabilities | 44 124.00 | 29 971.00 | | 44 124.00 |
EA Other liabilities | 286 777.00 | 289 394.00 | | 286 777.00 |
EB Prepaid income (2) | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 384 450.00 | 367 258.00 | | 384 450.00 |
EE Grand total (I to V) | 354 080.00 | 394 423.00 | | 354 080.00 |
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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 | 43 664.00 | 66 440.00 | 110 105.00 | 43 664.00 |
FJ Net sales | 43 664.00 | 66 440.00 | 110 105.00 | 43 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 419.00 | |
FW Other purchases and external expenses | | | 69 547.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 89 437.00 | |
FZ Social Security Contributions | | | 27 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 382.00 | |
GG - OPERATING RESULT (I - II) | | | -82 962.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 508.00 | 35 508.00 | | 25 508.00 |
HD Total exceptional income (VII) | 25 508.00 | 35 508.00 | | 25 508.00 |
HE Exceptional expenses on management operations | 60.00 | 82.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 82.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 448.00 | 35 426.00 | | 25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 943.00 | 209 189.00 | | 137 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 478.00 | 201 945.00 | | 195 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 535.00 | 7 244.00 | | -57 535.00 |
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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 | 144 021.00 | | 827.00 | 144 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 144 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 561.00 | | | 7 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 273.00 | | 827.00 | 133 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 126 175.00 | 2 706.00 | | 126 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 435.00 | 2 706.00 | | 124 435.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 777.00 | 286 777.00 | | 286 777.00 |
8L Deferred income | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 8.00 | | 18.00 | 8.00 |
UX Other trade receivables | 23 707.00 | 23 707.00 | | 23 707.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 641.00 | 26 623.00 | 18.00 | 26 641.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 450.00 | 384 450.00 | | 384 450.00 |
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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 | 5 756.00 | 3 649.00 | | 5 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | 7 143.00 | | 6 322.00 |
ST Other accounts | 32 383.00 | 38 936.00 | | 32 383.00 |
XQ Rental, rental and co-ownership charges | 30 842.00 | 33 304.00 | | 30 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 756.00 | 3 649.00 | | 5 756.00 |
YY Amount of VAT collected | 25 822.00 | 32 548.00 | | 25 822.00 |
YZ Total deductible VAT on goods and services | 6 219.00 | 8 501.00 | | 6 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 547.00 | 79 383.00 | | 69 547.00 |
