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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 61 890.00 | 15 562.00 | 46 328.00 | 61 890.00 |
AT Other tangible assets | 4 635.00 | 3 644.00 | 991.00 | 4 635.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 129 933.00 | 19 207.00 | 110 727.00 | 129 933.00 |
BT Goods | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 91 743.00 | 14 413.00 | 77 330.00 | 91 743.00 |
CF Cash and cash equivalents | 30 114.00 | | 30 114.00 | 30 114.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 141 642.00 | 14 413.00 | 127 228.00 | 141 642.00 |
CO Grand total (0 to V) | 271 575.00 | 33 620.00 | 237 955.00 | 271 575.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 172 736.00 | 185 950.00 | | 172 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 874.00 | -13 213.00 | | -26 874.00 |
DL TOTAL (I) | 229 710.00 | 256 583.00 | | 229 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 5 898.00 | 3 973.00 | | 5 898.00 |
DY Tax and social security liabilities | 2 223.00 | 3 550.00 | | 2 223.00 |
EC TOTAL (IV) | 8 245.00 | 7 647.00 | | 8 245.00 |
EE Grand total (I to V) | 237 955.00 | 264 230.00 | | 237 955.00 |
EG Accrued income and payables due within one year | 8 245.00 | 7 647.00 | | 8 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 134.00 | | 58 134.00 | 58 134.00 |
FG Production sold - services | 5 230.00 | | 5 230.00 | 5 230.00 |
FJ Net sales | 63 363.00 | | 63 363.00 | 63 363.00 |
FO Operating subsidies | | | 2 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 856.00 | |
FS Purchases of goods (including customs duties) | | | 44 880.00 | |
FT Inventory change (goods) | | | -11 243.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 12 936.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 366.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GO Net income from sales of marketable securities | | | 1 021.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 413.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 16 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 577.00 | 91 761.00 | | 69 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 451.00 | 104 974.00 | | 96 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 874.00 | -13 213.00 | | -26 874.00 |
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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 | 129 933.00 | | | 129 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 129 933.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 16 674.00 | 2 532.00 | | 16 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674.00 | 2 532.00 | | 16 674.00 |
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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 | | 14 413.00 | | |
7B Total provisions for depreciation | | 14 413.00 | | |
7C Grand total | | 14 413.00 | | |
UG - Financial | | 14 413.00 | | |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616.00 | 8 542.00 | 74.00 | 8 616.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245.00 | 8 245.00 | | 8 245.00 |
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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 | 2 798.00 | 2 691.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 002.00 | 1 974.00 | | 2 002.00 |
ST Other accounts | 10 794.00 | 13 575.00 | | 10 794.00 |
XQ Rental, rental and co-ownership charges | 2 399.00 | 2 491.00 | | 2 399.00 |
YT Subcontracting | 6 528.00 | 16 516.00 | | 6 528.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | 3 436.00 | | 3 582.00 |
YY Amount of VAT collected | 12 673.00 | 17 913.00 | | 12 673.00 |
YZ Total deductible VAT on goods and services | 11 314.00 | 14 015.00 | | 11 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 724.00 | 34 556.00 | | 21 724.00 |
