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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 | 36 816.00 | 26 816.00 | 10 000.00 | 36 816.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 251 580.00 | 251 103.00 | 477.00 | 251 580.00 |
BB Receivables related to investments | 502 050.00 | | 502 050.00 | 502 050.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 812 415.00 | 277 919.00 | 534 496.00 | 812 415.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 52 056.00 | | 52 056.00 | 52 056.00 |
CD Marketable securities | 355 792.00 | | 355 792.00 | 355 792.00 |
CF Cash and cash equivalents | 224 074.00 | | 224 074.00 | 224 074.00 |
CJ TOTAL (II) | 640 058.00 | | 640 058.00 | 640 058.00 |
CO Grand total (0 to V) | 1 452 473.00 | 277 919.00 | 1 174 554.00 | 1 452 473.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 160.00 | 56 160.00 | | 56 160.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 809 709.00 | 809 709.00 | | 809 709.00 |
DH Retained earnings | 344 213.00 | 250 962.00 | | 344 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 820.00 | 93 251.00 | | -93 820.00 |
DL TOTAL (I) | 1 122 488.00 | 1 216 308.00 | | 1 122 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 393.00 | | 2 393.00 |
DX Trade payables and related accounts | 14 463.00 | 47 935.00 | | 14 463.00 |
DY Tax and social security liabilities | 35 210.00 | 97 243.00 | | 35 210.00 |
EC TOTAL (IV) | 52 066.00 | 148 284.00 | | 52 066.00 |
EE Grand total (I to V) | 1 174 554.00 | 1 364 592.00 | | 1 174 554.00 |
EG Accrued income and payables due within one year | 52 066.00 | | | 52 066.00 |
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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 | 87 272.00 | | 87 272.00 | 87 272.00 |
FJ Net sales | 87 272.00 | | 87 272.00 | 87 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 87 286.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 105 717.00 | |
FZ Social Security Contributions | | | 45 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 029.00 | |
GG - OPERATING RESULT (I - II) | | | -131 743.00 | |
GH Attributed profit or transferred loss (III) | | | 4 854.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HF Exceptional expenses on capital transactions | | 5 126.00 | | |
HH Total exceptional expenses (VIII) | | 6 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HK Income tax | -33 263.00 | 36 703.00 | | -33 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 140.00 | 612 390.00 | | 92 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 960.00 | 519 139.00 | | 185 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 820.00 | 93 251.00 | | -93 820.00 |
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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 | 826 411.00 | | | 826 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 996.00 | 509 536.00 | |
I4 DECREASES Grand Total | | 13 996.00 | 812 415.00 | |
IO DECREASES Total including other intangible assets | | | 51 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 298.00 | | | 51 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 580.00 | | | 251 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 533.00 | | | 523 533.00 |
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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 | 276 048.00 | 1 870.00 | | 276 048.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 233.00 | 1 870.00 | | 249 233.00 |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
UL Receivables related to investments | 502 050.00 | | 502 050.00 | 502 050.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VK Loans repaid during the year | 605.00 | | | 605.00 |
VM Income taxes | 42 439.00 | 42 439.00 | | 42 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 739.00 | 60 192.00 | 508 546.00 | 568 739.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 066.00 | 52 066.00 | | 52 066.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 450.00 | | | 28 450.00 |
ST Other accounts | 19 327.00 | | | 19 327.00 |
XQ Rental, rental and co-ownership charges | 16 564.00 | | | 16 564.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 17 454.00 | | | 17 454.00 |
YZ Total deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 342.00 | | | 64 342.00 |
