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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 | 32 324.00 | 30 517.00 | 1 808.00 | 32 324.00 |
AT Other tangible assets | 90 268.00 | 89 454.00 | 815.00 | 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) | 133 011.00 | 119 970.00 | 13 040.00 | 133 011.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CD Marketable securities | 185 835.00 | | 185 835.00 | 185 835.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CJ TOTAL (II) | 245 722.00 | | 245 722.00 | 245 722.00 |
CO Grand total (0 to V) | 378 733.00 | 119 970.00 | 258 763.00 | 378 733.00 |
CP Shares due in less than one year | 8 918.00 | | | 8 918.00 |
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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 | 48 835.00 | 34 029.00 | | 48 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 903.00 | 14 805.00 | | -71 903.00 |
DL TOTAL (I) | 141 931.00 | 213 835.00 | | 141 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 10 214.00 | 7 186.00 | | 10 214.00 |
DY Tax and social security liabilities | 9 259.00 | 10 852.00 | | 9 259.00 |
EA Other liabilities | 86 359.00 | 72 379.00 | | 86 359.00 |
EC TOTAL (IV) | 116 832.00 | 90 417.00 | | 116 832.00 |
EE Grand total (I to V) | 258 763.00 | 304 252.00 | | 258 763.00 |
EG Accrued income and payables due within one year | 116 832.00 | 90 417.00 | | 116 832.00 |
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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 | 48 541.00 | | 48 541.00 | 48 541.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 48 771.00 | |
FW Other purchases and external expenses | | | 67 053.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 43 657.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 131 220.00 | |
GG - OPERATING RESULT (I - II) | | | -82 449.00 | |
GL Other interest and similar income | | | 10 588.00 | |
GP Total financial income (V) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 35.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 35.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -35.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 359.00 | 150 382.00 | | 59 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 263.00 | 135 576.00 | | 131 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 903.00 | 14 805.00 | | -71 903.00 |
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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 | 131 968.00 | | 1 042.00 | 131 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 133 010.00 | |
IO DECREASES Total including other intangible assets | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 282.00 | | 1 042.00 | 31 282.00 |
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 | 117 835.00 | 2 135.00 | | 117 835.00 |
PE DEPRECIATION Total including other intangible assets | 29 902.00 | 615.00 | | 29 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 933.00 | 1 521.00 | | 87 933.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 359.00 | 86 359.00 | | 86 359.00 |
UT Other financial assets | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 658.00 | 34 658.00 | | 34 658.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 832.00 | 116 832.00 | | 116 832.00 |
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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 | 1 226.00 | 897.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | 1 990.00 | | 3 011.00 |
ST Other accounts | 25 105.00 | 29 354.00 | | 25 105.00 |
XQ Rental, rental and co-ownership charges | 38 937.00 | 38 937.00 | | 38 937.00 |
YW Business tax | 3 055.00 | 3 389.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | 4 286.00 | | 4 281.00 |
YY Amount of VAT collected | 9 554.00 | 29 206.00 | | 9 554.00 |
YZ Total deductible VAT on goods and services | 10 511.00 | 11 616.00 | | 10 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 053.00 | 70 282.00 | | 67 053.00 |
