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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 556.00 | 4 190.00 | 367.00 | 4 556.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 24 856.00 | 4 190.00 | 20 667.00 | 24 856.00 |
BX Customers and related accounts | 188 311.00 | | 188 311.00 | 188 311.00 |
BZ Other receivables | 616 216.00 | | 616 216.00 | 616 216.00 |
CD Marketable securities | 4 364 773.00 | | 4 364 773.00 | 4 364 773.00 |
CF Cash and cash equivalents | 691 606.00 | | 691 606.00 | 691 606.00 |
CJ TOTAL (II) | 5 860 905.00 | | 5 860 905.00 | 5 860 905.00 |
CO Grand total (0 to V) | 5 885 762.00 | 4 190.00 | 5 881 572.00 | 5 885 762.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 450.00 | | | 618 450.00 |
DB Share, merger, contribution premiums, etc. | 722 120.00 | | | 722 120.00 |
DD Legal reserve (1) | 61 845.00 | | | 61 845.00 |
DG Other reserves | 4 174 990.00 | | | 4 174 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 686.00 | | | -43 686.00 |
DL TOTAL (I) | 5 533 720.00 | | | 5 533 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 236.00 | | | 48 236.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 66 455.00 | | | 66 455.00 |
EA Other liabilities | 225 962.00 | | | 225 962.00 |
EC TOTAL (IV) | 347 852.00 | | | 347 852.00 |
EE Grand total (I to V) | 5 881 572.00 | | | 5 881 572.00 |
EG Accrued income and payables due within one year | 347 852.00 | | | 347 852.00 |
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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 | 250 413.00 | | 250 413.00 | 250 413.00 |
FJ Net sales | 250 413.00 | | 250 413.00 | 250 413.00 |
FR Total operating income (I) | | | 250 413.00 | |
FW Other purchases and external expenses | | | 115 061.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 141 543.00 | |
FZ Social Security Contributions | | | 49 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 318 231.00 | |
GG - OPERATING RESULT (I - II) | | | -67 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 075.00 | |
GP Total financial income (V) | | | 38 075.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 12 034.00 | | | 12 034.00 |
HH Total exceptional expenses (VIII) | 12 034.00 | | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 660.00 | | | -11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 862.00 | | | 288 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 548.00 | | | 332 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 686.00 | | | -43 686.00 |
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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 | 24 856.00 | | | 24 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 3 524.00 | 666.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 666.00 | | 3 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 962.00 | 225 962.00 | | 225 962.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 188 311.00 | 188 311.00 | | 188 311.00 |
VB VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VI Group and Associates | 32 936.00 | 32 936.00 | | 32 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 937.00 | 547 937.00 | | 547 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 827.00 | 804 527.00 | 15 300.00 | 819 827.00 |
VW VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 852.00 | 347 852.00 | | 347 852.00 |
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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 | 10 941.00 | | | 10 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 841.00 | | | 12 841.00 |
ST Other accounts | 12 890.00 | | | 12 890.00 |
XQ Rental, rental and co-ownership charges | 89 330.00 | | | 89 330.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 199.00 | | | 11 199.00 |
YY Amount of VAT collected | 48 276.00 | | | 48 276.00 |
YZ Total deductible VAT on goods and services | 58 157.00 | | | 58 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 061.00 | | | 115 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
