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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 | 632.00 | | 632.00 | 632.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 13 831.00 | 10 368.00 | 3 463.00 | 13 831.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 403 512.00 | 42 846.00 | 1 360 665.00 | 1 403 512.00 |
BZ Other receivables | 139 226.00 | | 139 226.00 | 139 226.00 |
CF Cash and cash equivalents | 414 978.00 | | 414 978.00 | 414 978.00 |
CJ TOTAL (II) | 554 204.00 | | 554 204.00 | 554 204.00 |
CO Grand total (0 to V) | 1 957 716.00 | 42 846.00 | 1 914 869.00 | 1 957 716.00 |
CU Other investments | 1 356 004.00 | | 1 356 004.00 | 1 356 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 029 945.00 | | | -1 029 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 959.00 | | | -286 959.00 |
DL TOTAL (I) | -478 434.00 | | | -478 434.00 |
DX Trade payables and related accounts | 11 344.00 | | | 11 344.00 |
DY Tax and social security liabilities | 39 636.00 | | | 39 636.00 |
EA Other liabilities | 2 342 324.00 | | | 2 342 324.00 |
EC TOTAL (IV) | 2 393 303.00 | | | 2 393 303.00 |
EE Grand total (I to V) | 1 914 869.00 | | | 1 914 869.00 |
EG Accrued income and payables due within one year | 2 393 303.00 | | | 2 393 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FR Total operating income (I) | | | 30 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FW Other purchases and external expenses | | | 45 706.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 137 540.00 | |
FZ Social Security Contributions | | | 61 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 252 044.00 | |
GG - OPERATING RESULT (I - II) | | | -221 104.00 | |
GI Supported loss or transferred profit (IV) | | | 60 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GN Positive exchange differences | | | 6 645.00 | |
GP Total financial income (V) | | | 12 225.00 | |
GR Interest and similar expenses | | | 17 448.00 | |
GU Total financial expenses (VI) | | | 17 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 165.00 | | | 43 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 124.00 | | | 330 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 959.00 | | | -286 959.00 |
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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 | 1 807 247.00 | | 7 944.00 | 1 807 247.00 |
I3 DECREASES Total Financial Fixed Assets | 411 679.00 | | 1 356 570.00 | 411 679.00 |
I4 DECREASES Grand Total | 411 679.00 | | 1 403 512.00 | 411 679.00 |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 309.00 | | | 46 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 305.00 | | 7 944.00 | 1 760 305.00 |
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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 | 41 692.00 | 1 154.00 | | 41 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 692.00 | 1 154.00 | | 41 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 746.00 | 6 796.00 | 6 746.00 | 6 746.00 |
5Z Total provisions for risks and expenses | 6 746.00 | 6 796.00 | 6 746.00 | 6 746.00 |
7C Grand total | 6 746.00 | 6 796.00 | 6 746.00 | 6 746.00 |
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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 324.00 | 2 342 324.00 | | 2 342 324.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
VB VAT | 139 226.00 | 139 226.00 | | 139 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 793.00 | 139 226.00 | 566.00 | 139 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 303.00 | 2 393 303.00 | | 2 393 303.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | | | 9 450.00 |
ST Other accounts | 28 246.00 | | | 28 246.00 |
XQ Rental, rental and co-ownership charges | 8 010.00 | | | 8 010.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | | | 1 917.00 |
YZ Total deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 706.00 | | | 45 706.00 |
