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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 16 446.00 | 16 446.00 | | 16 446.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 29 655.00 | 17 796.00 | 11 859.00 | 29 655.00 |
BZ Other receivables | 32 436.00 | | 32 436.00 | 32 436.00 |
CD Marketable securities | 494 850.00 | | 494 850.00 | 494 850.00 |
CF Cash and cash equivalents | 318 704.00 | | 318 704.00 | 318 704.00 |
CJ TOTAL (II) | 845 990.00 | | 845 990.00 | 845 990.00 |
CO Grand total (0 to V) | 875 646.00 | 17 796.00 | 857 849.00 | 875 646.00 |
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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 | 414 998.00 | | | 414 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 677.00 | | | -65 677.00 |
DL TOTAL (I) | 358 121.00 | | | 358 121.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DW Advances and down payments received on current orders | 38 247.00 | | | 38 247.00 |
DX Trade payables and related accounts | 8 875.00 | | | 8 875.00 |
DY Tax and social security liabilities | 45 006.00 | | | 45 006.00 |
EA Other liabilities | 270 024.00 | | | 270 024.00 |
EB Prepaid income (2) | 44 240.00 | | | 44 240.00 |
EC TOTAL (IV) | 499 728.00 | | | 499 728.00 |
EE Grand total (I to V) | 857 849.00 | | | 857 849.00 |
EG Accrued income and payables due within one year | 499 728.00 | | | 499 728.00 |
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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 | | 54 995.00 | 54 995.00 | |
FJ Net sales | | 54 995.00 | 54 995.00 | |
FO Operating subsidies | | | 40 823.00 | |
FR Total operating income (I) | | | 95 818.00 | |
FW Other purchases and external expenses | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 65 307.00 | |
FZ Social Security Contributions | | | 44 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 162 209.00 | |
GG - OPERATING RESULT (I - II) | | | -66 391.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 557.00 | | | 96 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 234.00 | | | 162 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 677.00 | | | -65 677.00 |
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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 | 29 655.00 | | | 29 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 29 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 446.00 | | | 16 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 17 472.00 | 325.00 | | 17 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 325.00 | | 16 122.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 024.00 | 270 024.00 | | 270 024.00 |
8L Deferred income | 44 240.00 | 44 240.00 | | 44 240.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VN Other taxes, similar payments | 25 764.00 | 25 764.00 | | 25 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 32 436.00 | 4 859.00 | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 481.00 | 461 481.00 | | 461 481.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 26 846.00 | | | 26 846.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | | | 16 644.00 |
YY Amount of VAT collected | 6 644.00 | | | 6 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 490.00 | | | 48 490.00 |
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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 | 4.00 | | | 4.00 |
