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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 28 755.00 | 17 523.00 | 11 232.00 | 28 755.00 |
BD Other fixed assets | 310 228.00 | | 310 228.00 | 310 228.00 |
BJ TOTAL (I) | 343 724.00 | 22 264.00 | 321 460.00 | 343 724.00 |
BT Goods | 165 900.00 | | 165 900.00 | 165 900.00 |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CD Marketable securities | 3 338.00 | 2 210.00 | 1 129.00 | 3 338.00 |
CF Cash and cash equivalents | 523 925.00 | | 523 925.00 | 523 925.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 709 377.00 | 2 210.00 | 707 168.00 | 709 377.00 |
CO Grand total (0 to V) | 1 053 101.00 | 24 474.00 | 1 028 627.00 | 1 053 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 004 224.00 | 971 002.00 | | 1 004 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 055.00 | 33 222.00 | | -42 055.00 |
DL TOTAL (I) | 975 369.00 | 1 017 424.00 | | 975 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 552.00 | 40 363.00 | | 39 552.00 |
DX Trade payables and related accounts | 10 749.00 | 21 455.00 | | 10 749.00 |
DY Tax and social security liabilities | 1 958.00 | 3 654.00 | | 1 958.00 |
EA Other liabilities | 1 000.00 | 3 835.00 | | 1 000.00 |
EC TOTAL (IV) | 53 258.00 | 69 308.00 | | 53 258.00 |
EE Grand total (I to V) | 1 028 627.00 | 1 086 732.00 | | 1 028 627.00 |
EG Accrued income and payables due within one year | 53 258.00 | 69 308.00 | | 53 258.00 |
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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 | 42 184.00 | | 42 184.00 | 42 184.00 |
FG Production sold - services | | 716.00 | 716.00 | |
FJ Net sales | 42 184.00 | 716.00 | 42 900.00 | 42 184.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 43 042.00 | |
FS Purchases of goods (including customs duties) | | | 108 960.00 | |
FT Inventory change (goods) | | | -66 985.00 | |
FW Other purchases and external expenses | | | 22 566.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 72 593.00 | |
GG - OPERATING RESULT (I - II) | | | -29 551.00 | |
GK Income from other securities and fixed asset receivables | | | 10 114.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 183.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 17 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 14 603.00 | 8 475.00 | | 14 603.00 |
HD Total exceptional income (VII) | 14 603.00 | 8 475.00 | | 14 603.00 |
HE Exceptional expenses on management operations | 38 996.00 | | | 38 996.00 |
HH Total exceptional expenses (VIII) | 38 996.00 | | | 38 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 393.00 | 8 475.00 | | -24 393.00 |
HK Income tax | | 6 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 405.00 | 108 835.00 | | 75 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 459.00 | 75 613.00 | | 117 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 055.00 | 33 222.00 | | -42 055.00 |
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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 | 365 425.00 | | 10 114.00 | 365 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 228.00 | |
I4 DECREASES Grand Total | | 31 815.00 | 343 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 815.00 | 28 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 570.00 | | | 60 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 114.00 | | 10 114.00 | 300 114.00 |
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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 | 46 554.00 | 7 525.00 | 31 815.00 | 46 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 813.00 | 7 525.00 | 31 815.00 | 41 813.00 |
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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 | 6 884.00 | 509.00 | 5 183.00 | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | 509.00 | 5 183.00 | 6 884.00 |
7C Grand total | 6 884.00 | 509.00 | 5 183.00 | 6 884.00 |
UG - Financial | | 509.00 | 5 183.00 | |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 39 552.00 | 39 552.00 | | 39 552.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 214.00 | 16 214.00 | | 16 214.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 258.00 | 53 258.00 | | 53 258.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 4 869.00 | | 1 549.00 |
ST Other accounts | 20 556.00 | 28 852.00 | | 20 556.00 |
XQ Rental, rental and co-ownership charges | 131.00 | | | 131.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YU External personnel | | 819.00 | | |
YW Business tax | 502.00 | 734.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 734.00 | | 502.00 |
YY Amount of VAT collected | 10 959.00 | 11 140.00 | | 10 959.00 |
YZ Total deductible VAT on goods and services | 7 120.00 | 8 762.00 | | 7 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 566.00 | 34 540.00 | | 22 566.00 |
