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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 | 32 035.00 | 27 685.00 | 4 350.00 | 32 035.00 |
AT Other tangible assets | 178 075.00 | 105 351.00 | 72 724.00 | 178 075.00 |
BH Other financial assets | 30 231.00 | | 30 231.00 | 30 231.00 |
BJ TOTAL (I) | 616 952.00 | 463 510.00 | 153 442.00 | 616 952.00 |
BX Customers and related accounts | 418 505.00 | 44 010.00 | 374 495.00 | 418 505.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 316 245.00 | | 316 245.00 | 316 245.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 1 129 765.00 | 44 010.00 | 1 085 755.00 | 1 129 765.00 |
CO Grand total (0 to V) | 1 746 716.00 | 507 520.00 | 1 239 197.00 | 1 746 716.00 |
CP Shares due in less than one year | 30 231.00 | | | 30 231.00 |
CX Development or Research and Development Expenses | 376 611.00 | 330 474.00 | 46 137.00 | 376 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 126.00 | 21 126.00 | | 21 126.00 |
DG Other reserves | 358 018.00 | 358 018.00 | | 358 018.00 |
DH Retained earnings | -208 695.00 | | | -208 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 492.00 | -208 695.00 | | -413 492.00 |
DL TOTAL (I) | 106 958.00 | 520 450.00 | | 106 958.00 |
DP Provisions for Risks | 66 500.00 | 56 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 56 500.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 870 846.00 | 610 708.00 | | 870 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 591.00 | | |
DX Trade payables and related accounts | 19 215.00 | 41 945.00 | | 19 215.00 |
DY Tax and social security liabilities | 175 678.00 | 172 582.00 | | 175 678.00 |
EC TOTAL (IV) | 1 065 739.00 | 828 827.00 | | 1 065 739.00 |
EE Grand total (I to V) | 1 239 197.00 | 1 405 776.00 | | 1 239 197.00 |
EG Accrued income and payables due within one year | 599 572.00 | 286 046.00 | | 599 572.00 |
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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 | 138 755.00 | 729 634.00 | 868 389.00 | 138 755.00 |
FJ Net sales | 138 755.00 | 729 634.00 | 868 389.00 | 138 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 984.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 913 420.00 | |
FW Other purchases and external expenses | | | 415 827.00 | |
FX Taxes, duties, and similar payments | | | 85 680.00 | |
FY Salaries and Wages | | | 546 616.00 | |
FZ Social Security Contributions | | | 230 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 321 543.00 | |
GG - OPERATING RESULT (I - II) | | | -408 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 984.00 | 135.00 | | 44 984.00 |
A2 TOTAL ASSETS | 17 118.00 | 33 977.00 | | 17 118.00 |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | | 196 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 56 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 56 535.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 139 465.00 | | -10 000.00 |
HK Income tax | -16 972.00 | | | -16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 420.00 | 1 559 824.00 | | 913 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 912.00 | 1 768 519.00 | | 1 326 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 492.00 | -208 695.00 | | -413 492.00 |
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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 | 577 390.00 | | 39 561.00 | 577 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 050.00 | | 39 561.00 | 337 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 231.00 | |
I4 DECREASES Grand Total | | | 616 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 611.00 | |
IO DECREASES Total including other intangible assets | | | 32 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 035.00 | | | 32 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 074.00 | | | 178 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 231.00 | | | 30 231.00 |
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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 | 420 634.00 | 42 876.00 | | 420 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 014.00 | 11 460.00 | | 319 014.00 |
PE DEPRECIATION Total including other intangible assets | 23 630.00 | 4 055.00 | | 23 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 990.00 | 27 361.00 | | 77 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | 10 000.00 | | 56 500.00 |
6T Receivables | 44 010.00 | | | 44 010.00 |
7B Total provisions for depreciation | 44 010.00 | | | 44 010.00 |
7C Grand total | 100 510.00 | 10 000.00 | | 100 510.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 118 531.00 | 118 531.00 | | 118 531.00 |
UT Other financial assets | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 365 869.00 | 365 869.00 | | 365 869.00 |
UY Staff and related accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
UZ Social Security, other social security organizations | 53 722.00 | 53 722.00 | | 53 722.00 |
VA Doubtful or disputed receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VB VAT | 20 765.00 | 20 765.00 | | 20 765.00 |
VC Group and associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 570 846.00 | 104 679.00 | 466 167.00 | 570 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 863.00 | | | 39 863.00 |
VM Income taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 750.00 | 593 750.00 | | 593 750.00 |
VW VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 739.00 | 599 572.00 | 466 167.00 | 1 065 739.00 |
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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 | 83 933.00 | 23 855.00 | | 83 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 916.00 | 91 749.00 | | 80 916.00 |
ST Other accounts | 86 923.00 | 244 485.00 | | 86 923.00 |
XQ Rental, rental and co-ownership charges | 49 948.00 | 58 640.00 | | 49 948.00 |
YT Subcontracting | 68 975.00 | 302 836.00 | | 68 975.00 |
YU External personnel | 129 000.00 | | | 129 000.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | 181.00 | | 66.00 |
YW Business tax | 1 747.00 | 1 767.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 680.00 | 25 622.00 | | 85 680.00 |
YY Amount of VAT collected | 27 751.00 | 28 801.00 | | 27 751.00 |
YZ Total deductible VAT on goods and services | 73 071.00 | 110 820.00 | | 73 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 827.00 | 697 890.00 | | 415 827.00 |
