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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
AJ Other Intangible Assets | 3 259.00 | 3 259.00 | | 3 259.00 |
AT Other tangible assets | 38 717.00 | 35 979.00 | 2 738.00 | 38 717.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 69 794.00 | 45 902.00 | 23 892.00 | 69 794.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 90 737.00 | | 90 737.00 | 90 737.00 |
CJ TOTAL (II) | 92 241.00 | | 92 241.00 | 92 241.00 |
CO Grand total (0 to V) | 162 036.00 | 45 902.00 | 116 134.00 | 162 036.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 248.00 | | | 20 248.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DF Regulated reserves (1) | 40 877.00 | | | 40 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 707.00 | | | -25 707.00 |
DL TOTAL (I) | 37 260.00 | | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EA Other liabilities | 73 844.00 | | | 73 844.00 |
EC TOTAL (IV) | 78 874.00 | | | 78 874.00 |
EE Grand total (I to V) | 116 134.00 | | | 116 134.00 |
EG Accrued income and payables due within one year | 78 874.00 | | | 78 874.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 846.00 | | 846.00 | 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 5 284.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 26 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 400.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860.00 | | | 26 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 707.00 | | | -25 707.00 |
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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 | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 923.00 | | | 9 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | | 21 154.00 |
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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 | 44 999.00 | 903.00 | | 44 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 075.00 | 903.00 | | 35 075.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 844.00 | 73 844.00 | | 73 844.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 12 273.00 | | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 1 489.00 | 1 041.00 | 2 531.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 874.00 | 78 874.00 | | 78 874.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 872.00 | | | 872.00 |
ST Other accounts | 11 887.00 | | | 11 887.00 |
YT Subcontracting | 6 690.00 | | | 6 690.00 |
YW Business tax | 577.00 | | | 577.00 |
YY Amount of VAT collected | 110.00 | | | 110.00 |
YZ Total deductible VAT on goods and services | 6 349.00 | | | 6 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 449.00 | | | 19 449.00 |
