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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 | 65 099.00 | 37 745.00 | 27 353.00 | 65 099.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 74 868.00 | 37 745.00 | 37 123.00 | 74 868.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CD Marketable securities | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 257 469.00 | | 257 469.00 | 257 469.00 |
CO Grand total (0 to V) | 332 337.00 | 37 745.00 | 294 592.00 | 332 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -252 671.00 | | | -252 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 050.00 | | | -133 050.00 |
DL TOTAL (I) | 252 289.00 | | | 252 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | | | 20 471.00 |
DX Trade payables and related accounts | 4 863.00 | | | 4 863.00 |
DY Tax and social security liabilities | 16 969.00 | | | 16 969.00 |
EC TOTAL (IV) | 42 303.00 | | | 42 303.00 |
EE Grand total (I to V) | 294 592.00 | | | 294 592.00 |
EG Accrued income and payables due within one year | 42 303.00 | | | 42 303.00 |
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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 | 188 602.00 | | 188 602.00 | 188 602.00 |
FJ Net sales | 188 602.00 | | 188 602.00 | 188 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 189 877.00 | |
FW Other purchases and external expenses | | | 86 075.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 48 412.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 20 994.00 | |
GF Total Operating Expenses (II) | | | 188 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 625.00 | |
GP Total financial income (V) | | | 365 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 19 196.00 | | | 19 196.00 |
A4 Equity method investments | 20 991.00 | | | 20 991.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 500 140.00 | | | 500 140.00 |
HH Total exceptional expenses (VIII) | 500 162.00 | | | 500 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 162.00 | | | -500 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 502.00 | | | 555 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 552.00 | | | 688 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 050.00 | | | -133 050.00 |
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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 | 663 681.00 | | | 663 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 491.00 | 9 770.00 | |
I4 DECREASES Grand Total | | 588 813.00 | 74 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 322.00 | 65 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 420.00 | | | 156 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 260.00 | | | 507 260.00 |
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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 | 117 551.00 | 8 867.00 | 88 672.00 | 117 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 551.00 | 8 867.00 | 88 672.00 | 117 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 625.00 | | 365 625.00 | 365 625.00 |
7C Grand total | 365 625.00 | | 365 625.00 | 365 625.00 |
UG - Financial | | | 365 625.00 | |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 074.00 | 11 304.00 | 9 770.00 | 21 074.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 303.00 | 42 303.00 | | 42 303.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | | | 6 148.00 |
ST Other accounts | 27 997.00 | | | 27 997.00 |
XQ Rental, rental and co-ownership charges | 12 531.00 | | | 12 531.00 |
YT Subcontracting | 39 399.00 | | | 39 399.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | | | 4 616.00 |
YY Amount of VAT collected | 29 266.00 | | | 29 266.00 |
YZ Total deductible VAT on goods and services | 10 832.00 | | | 10 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 075.00 | | | 86 075.00 |
