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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 | 29 589.00 | 28 587.00 | 1 003.00 | 29 589.00 |
AN Land | 17 211.00 | | 17 211.00 | 17 211.00 |
AP Buildings | 154 903.00 | 13 562.00 | 141 341.00 | 154 903.00 |
AT Other tangible assets | 25 224.00 | 9 628.00 | 15 596.00 | 25 224.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 227 589.00 | 51 777.00 | 175 811.00 | 227 589.00 |
BX Customers and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
BZ Other receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
CF Cash and cash equivalents | 152 821.00 | | 152 821.00 | 152 821.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 203 451.00 | | 203 451.00 | 203 451.00 |
CO Grand total (0 to V) | 431 040.00 | 51 777.00 | 379 263.00 | 431 040.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -32 673.00 | 19 486.00 | | -32 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 898.00 | -52 160.00 | | -90 898.00 |
DL TOTAL (I) | -22 178.00 | 68 720.00 | | -22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 865.00 | 262 370.00 | | 275 865.00 |
DX Trade payables and related accounts | 57 145.00 | 44 162.00 | | 57 145.00 |
DY Tax and social security liabilities | 47 781.00 | 35 596.00 | | 47 781.00 |
DZ Fixed asset liabilities and related accounts | | 12 850.00 | | |
EA Other liabilities | 5 024.00 | 10 802.00 | | 5 024.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 401 441.00 | 365 780.00 | | 401 441.00 |
EE Grand total (I to V) | 379 263.00 | 434 500.00 | | 379 263.00 |
EG Accrued income and payables due within one year | 401 441.00 | 105 780.00 | | 401 441.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 162 594.00 | | 162 594.00 | 162 594.00 |
FJ Net sales | 162 900.00 | | 162 900.00 | 162 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 163 110.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FW Other purchases and external expenses | | | 131 698.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 74 484.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 250 306.00 | |
GG - OPERATING RESULT (I - II) | | | -87 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 703.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 60.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -60.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 847.00 | 237 371.00 | | 163 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 745.00 | 289 531.00 | | 254 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 898.00 | -52 160.00 | | -90 898.00 |
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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 | 220 969.00 | | 19 470.00 | 220 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | 12 114.00 | 736.00 | 227 589.00 | 12 114.00 |
IO DECREASES Total including other intangible assets | | | 29 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 114.00 | 736.00 | 197 338.00 | 12 114.00 |
KD ACQUISITIONS Total including other intangible assets | 29 589.00 | | | 29 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 719.00 | | 19 470.00 | 190 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 114.00 | | | 12 114.00 |
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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 | 35 583.00 | 16 222.00 | 28.00 | 35 583.00 |
PE DEPRECIATION Total including other intangible assets | 25 354.00 | 3 233.00 | | 25 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 12 989.00 | 28.00 | 10 229.00 |
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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 | 57 145.00 | 57 145.00 | | 57 145.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 29 208.00 | 29 208.00 | | 29 208.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 275 865.00 | 275 865.00 | | 275 865.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 641.00 | 50 641.00 | | 50 641.00 |
VW VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 441.00 | 401 441.00 | | 401 441.00 |
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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 | 1 381.00 | 2 146.00 | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 921.00 | 7 327.00 | | 13 921.00 |
ST Other accounts | 39 143.00 | 37 105.00 | | 39 143.00 |
XQ Rental, rental and co-ownership charges | 12 461.00 | 8 407.00 | | 12 461.00 |
YT Subcontracting | 45 196.00 | 46 987.00 | | 45 196.00 |
YU External personnel | 20 561.00 | 60 558.00 | | 20 561.00 |
YV Retrocessions of fees, commissions and brokerage | 417.00 | | | 417.00 |
YW Business tax | 722.00 | 322.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | 2 467.00 | | 2 103.00 |
YY Amount of VAT collected | 31 441.00 | 46 056.00 | | 31 441.00 |
YZ Total deductible VAT on goods and services | 21 325.00 | 32 333.00 | | 21 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 698.00 | 160 384.00 | | 131 698.00 |
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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 | 3.00 | | | 3.00 |
