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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
AF Concessions, Patents and Similar Rights | 5 171.00 | 566.00 | 4 606.00 | 5 171.00 |
AT Other tangible assets | 4 024.00 | 1 761.00 | 2 263.00 | 4 024.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 1 742 378.00 | 11 653.00 | 1 730 724.00 | 1 742 378.00 |
BX Customers and related accounts | 46 082.00 | | 46 082.00 | 46 082.00 |
BZ Other receivables | 256 082.00 | | 256 082.00 | 256 082.00 |
CD Marketable securities | 699 994.00 | | 699 994.00 | 699 994.00 |
CF Cash and cash equivalents | 184 793.00 | | 184 793.00 | 184 793.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 188 847.00 | | 1 188 847.00 | 1 188 847.00 |
CO Grand total (0 to V) | 2 931 224.00 | 11 653.00 | 2 919 571.00 | 2 931 224.00 |
CU Other investments | 1 722 894.00 | | 1 722 894.00 | 1 722 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 34 656.00 | | | 34 656.00 |
DG Other reserves | 1 213 027.00 | | | 1 213 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 300.00 | | | -84 300.00 |
DK Regulated provisions | 53 610.00 | | | 53 610.00 |
DL TOTAL (I) | 1 719 313.00 | | | 1 719 313.00 |
DU Loans and Debts from Credit Institutions (3) | 750 690.00 | | | 750 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 610.00 | | | 301 610.00 |
DX Trade payables and related accounts | 44 041.00 | | | 44 041.00 |
DY Tax and social security liabilities | 94 198.00 | | | 94 198.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 1 200 258.00 | | | 1 200 258.00 |
EE Grand total (I to V) | 2 919 571.00 | | | 2 919 571.00 |
EG Accrued income and payables due within one year | 462 601.00 | | | 462 601.00 |
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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 | 364 976.00 | | 364 976.00 | 364 976.00 |
FJ Net sales | 364 976.00 | | 364 976.00 | 364 976.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 007.00 | |
FW Other purchases and external expenses | | | 122 673.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 243 005.00 | |
FZ Social Security Contributions | | | 122 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 497 010.00 | |
GG - OPERATING RESULT (I - II) | | | -69 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 358.00 | | | 56 358.00 |
A2 TOTAL ASSETS | 68 884.00 | | | 68 884.00 |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 15 266.00 | | | 15 266.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 16 151.00 | | | 16 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 266.00 | | | -15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 817.00 | | | 432 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 117.00 | | | 517 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 300.00 | | | -84 300.00 |
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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 | 1 686 640.00 | | 56 623.00 | 1 686 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 327.00 | | | 9 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 855.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 742 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 4 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024.00 | | 885.00 | 4 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 289.00 | | 50 566.00 | 1 673 289.00 |
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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 | 8 778.00 | 2 875.00 | | 8 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 138.00 | 1 189.00 | | 8 138.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 1 121.00 | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 610.00 | | | 53 610.00 |
7C Grand total | 53 610.00 | | | 53 610.00 |
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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 | 44 041.00 | 44 041.00 | | 44 041.00 |
8C Staff and Related Accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
8D Social Security and Other Social Organizations | 58 676.00 | 58 676.00 | | 58 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 46 082.00 | 46 082.00 | | 46 082.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 236 861.00 | 236 861.00 | | 236 861.00 |
VH Loans with a maturity of more than one year at origin | 750 690.00 | 13 033.00 | 737 657.00 | 750 690.00 |
VI Group and Associates | 301 610.00 | 301 610.00 | | 301 610.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 992.00 | 304 060.00 | 932.00 | 304 992.00 |
VW VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 258.00 | 462 601.00 | 737 657.00 | 1 200 258.00 |
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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 | 3 193.00 | | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 053.00 | | | 15 053.00 |
ST Other accounts | 58 121.00 | | | 58 121.00 |
XQ Rental, rental and co-ownership charges | 49 499.00 | | | 49 499.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 82 165.00 | | | 82 165.00 |
YZ Total deductible VAT on goods and services | 17 644.00 | | | 17 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 673.00 | | | 122 673.00 |
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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 |
