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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 | 231 118.00 | 231 118.00 | | 231 118.00 |
AR Technical installations, industrial equipment and tools | 34 917.00 | 34 916.00 | | 34 917.00 |
AT Other tangible assets | 98 879.00 | 40 098.00 | 58 781.00 | 98 879.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 365 195.00 | 306 133.00 | 59 062.00 | 365 195.00 |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CD Marketable securities | 222 949.00 | 15 889.00 | 207 059.00 | 222 949.00 |
CF Cash and cash equivalents | 356 485.00 | | 356 485.00 | 356 485.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 641 459.00 | 15 889.00 | 625 570.00 | 641 459.00 |
CO Grand total (0 to V) | 1 006 654.00 | 322 022.00 | 684 632.00 | 1 006 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 644 237.00 | | | 644 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 672.00 | | | -41 672.00 |
DL TOTAL (I) | 611 365.00 | | | 611 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | | | 26 438.00 |
DX Trade payables and related accounts | 42 762.00 | | | 42 762.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 73 267.00 | | | 73 267.00 |
EE Grand total (I to V) | 684 632.00 | | | 684 632.00 |
EG Accrued income and payables due within one year | 73 267.00 | | | 73 267.00 |
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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 | 39 727.00 | | 39 727.00 | 39 727.00 |
FJ Net sales | 39 727.00 | | 39 727.00 | 39 727.00 |
FQ Other income | | | 27 098.00 | |
FR Total operating income (I) | | | 66 825.00 | |
FW Other purchases and external expenses | | | 73 828.00 | |
FX Taxes, duties, and similar payments | | | -187.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GF Total Operating Expenses (II) | | | 97 628.00 | |
GG - OPERATING RESULT (I - II) | | | -30 803.00 | |
GO Net income from sales of marketable securities | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 889.00 | |
GT Net expenses on sales of marketable securities | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 752.00 | | | 9 752.00 |
A3 TOTAL ASSETS | 27 098.00 | | | 27 098.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 15 633.00 | | | 15 633.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 318.00 | | | 94 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 990.00 | | | 135 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 672.00 | | | -41 672.00 |
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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 | 369 645.00 | | 63 850.00 | 369 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 68 300.00 | 365 195.00 | |
IO DECREASES Total including other intangible assets | | | 231 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 300.00 | 133 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 118.00 | | | 231 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 246.00 | | 63 850.00 | 138 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 344 564.00 | 14 235.00 | 52 667.00 | 344 564.00 |
PE DEPRECIATION Total including other intangible assets | 231 118.00 | | | 231 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 446.00 | 14 235.00 | 52 667.00 | 113 446.00 |
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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 | | 15 889.00 | | |
7B Total provisions for depreciation | | 15 889.00 | | |
7C Grand total | | 15 889.00 | | |
UG - Financial | | 15 889.00 | | |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
UZ Social Security, other social security organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 26 438.00 | 26 438.00 | | 26 438.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 306.00 | 62 025.00 | 280.00 | 62 306.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 267.00 | 73 267.00 | | 73 267.00 |
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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 | -187.00 | | | -187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 53 886.00 | | | 53 886.00 |
XQ Rental, rental and co-ownership charges | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -187.00 | | | -187.00 |
YY Amount of VAT collected | 7 495.00 | | | 7 495.00 |
YZ Total deductible VAT on goods and services | 8 137.00 | | | 8 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 828.00 | | | 73 828.00 |
