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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 | 281 195.00 | 30 253.00 | 250 942.00 | 281 195.00 |
BJ TOTAL (I) | 7 945 143.00 | 30 253.00 | 7 914 890.00 | 7 945 143.00 |
BX Customers and related accounts | 35 714.00 | | 35 714.00 | 35 714.00 |
BZ Other receivables | 711 555.00 | | 711 555.00 | 711 555.00 |
CD Marketable securities | 1 849 164.00 | 32 127.00 | 1 817 036.00 | 1 849 164.00 |
CF Cash and cash equivalents | 444 001.00 | | 444 001.00 | 444 001.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 3 041 792.00 | 32 127.00 | 3 009 664.00 | 3 041 792.00 |
CO Grand total (0 to V) | 10 986 936.00 | 62 381.00 | 10 924 554.00 | 10 986 936.00 |
CU Other investments | 7 663 948.00 | | 7 663 948.00 | 7 663 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 10 088 479.00 | | | 10 088 479.00 |
DH Retained earnings | 211 279.00 | | | 211 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 201.00 | | | -101 201.00 |
DL TOTAL (I) | 10 424 057.00 | | | 10 424 057.00 |
DU Loans and Debts from Credit Institutions (3) | 204 121.00 | | | 204 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 278 675.00 | | | 278 675.00 |
EC TOTAL (IV) | 500 497.00 | | | 500 497.00 |
EE Grand total (I to V) | 10 924 554.00 | | | 10 924 554.00 |
EG Accrued income and payables due within one year | 500 497.00 | | | 500 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 121.00 | | | 204 121.00 |
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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 | 403 648.00 | 63 914.00 | 467 563.00 | 403 648.00 |
FJ Net sales | 403 648.00 | 63 914.00 | 467 563.00 | 403 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 475 826.00 | |
FW Other purchases and external expenses | | | 75 653.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 305 969.00 | |
FZ Social Security Contributions | | | 117 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 329.00 | |
GG - OPERATING RESULT (I - II) | | | -51 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 111 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GN Positive exchange differences | | | 126.00 | |
GO Net income from sales of marketable securities | | | 18 072.00 | |
GP Total financial income (V) | | | 132 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 127.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GT Net expenses on sales of marketable securities | | | 128 520.00 | |
GU Total financial expenses (VI) | | | 161 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HJ Employee participation in company results | 23 074.00 | | | 23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 755.00 | | | 610 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 957.00 | | | 711 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 201.00 | | | -101 201.00 |
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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 | 7 883 806.00 | | 61 437.00 | 7 883 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 663 948.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 945 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 258.00 | | 55 937.00 | 225 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658 548.00 | | 5 500.00 | 7 658 548.00 |
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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 | 17 771.00 | 12 481.00 | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 12 481.00 | | 17 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 490.00 | 32 127.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 32 127.00 | 490.00 | 490.00 |
7C Grand total | 490.00 | 32 127.00 | 490.00 | 490.00 |
UG - Financial | | 32 127.00 | 490.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 220 641.00 | 220 641.00 | | 220 641.00 |
UX Other trade receivables | 35 714.00 | 35 714.00 | | 35 714.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 616 130.00 | 616 130.00 | | 616 130.00 |
VG Loans with a maturity of up to one year at origin | 204 121.00 | 204 121.00 | | 204 121.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 656.00 | 71 656.00 | | 71 656.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 626.00 | 748 626.00 | | 748 626.00 |
VW VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 497.00 | 500 497.00 | | 500 497.00 |
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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 | 14 396.00 | | | 14 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | | | 9 354.00 |
ST Other accounts | 53 384.00 | | | 53 384.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 914.00 | | | 914.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | | | 15 551.00 |
YY Amount of VAT collected | 85 215.00 | | | 85 215.00 |
YZ Total deductible VAT on goods and services | 2 593.00 | | | 2 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 653.00 | | | 75 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
