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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 143 917.00 | 14 201.00 | 129 716.00 | 143 917.00 |
BJ TOTAL (I) | 6 453 012.00 | 14 201.00 | 6 438 811.00 | 6 453 012.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 1 476 513.00 | 275 000.00 | 1 201 512.00 | 1 476 513.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 421 002.00 | | 421 002.00 | 421 002.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 906 885.00 | 275 000.00 | 1 631 885.00 | 1 906 885.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 359 897.00 | 289 201.00 | 8 070 696.00 | 8 359 897.00 |
CU Other investments | 6 309 095.00 | | 6 309 095.00 | 6 309 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | | | 644 620.00 |
DH Retained earnings | 349 235.00 | | | 349 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 079.00 | | | 121 079.00 |
DL TOTAL (I) | 7 561 128.00 | | | 7 561 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 529.00 | | | 234 529.00 |
DX Trade payables and related accounts | 8 950.00 | | | 8 950.00 |
DY Tax and social security liabilities | 184 889.00 | | | 184 889.00 |
EA Other liabilities | 76 702.00 | | | 76 702.00 |
EC TOTAL (IV) | 509 568.00 | | | 509 568.00 |
EE Grand total (I to V) | 8 070 696.00 | | | 8 070 696.00 |
EG Accrued income and payables due within one year | 509 568.00 | | | 509 568.00 |
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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 | 84 934.00 | | 84 934.00 | 84 934.00 |
FJ Net sales | 84 934.00 | | 84 934.00 | 84 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 85 157.00 | |
FW Other purchases and external expenses | | | 66 715.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 68 681.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 207 453.00 | |
GG - OPERATING RESULT (I - II) | | | -122 296.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 142 500.00 | | | 142 500.00 |
HD Total exceptional income (VII) | 142 929.00 | | | 142 929.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 103 237.00 | | | 103 237.00 |
HH Total exceptional expenses (VIII) | 107 362.00 | | | 107 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 568.00 | | | 35 568.00 |
HK Income tax | -207 912.00 | | | -207 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 086.00 | | | 228 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 007.00 | | | 107 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 079.00 | | | 121 079.00 |
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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 | 54 538.00 | 39 607.00 | 79 944.00 | 54 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 538.00 | 39 607.00 | 79 944.00 | 54 538.00 |
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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 | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | | | 275 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 730.00 | | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | | | 16 058.00 |
ST Other accounts | 26 027.00 | | | 26 027.00 |
XQ Rental, rental and co-ownership charges | 24 504.00 | | | 24 504.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 73 295.00 | | | 73 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 715.00 | | | 66 715.00 |
