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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 99 003.00 | 59 342.00 | 39 661.00 | 99 003.00 |
BB Receivables related to investments | 55 387.00 | | 55 387.00 | 55 387.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 251.00 | 62 017.00 | 95 234.00 | 157 251.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 127 729.00 | | 127 729.00 | 127 729.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 161 469.00 | | 161 469.00 | 161 469.00 |
CJ TOTAL (II) | 1 129 398.00 | | 1 129 398.00 | 1 129 398.00 |
CO Grand total (0 to V) | 1 286 649.00 | 62 017.00 | 1 224 633.00 | 1 286 649.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 75 303.00 | | | 75 303.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 1 215 964.00 | | | 1 215 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 865.00 | | | -138 865.00 |
DL TOTAL (I) | 1 167 801.00 | | | 1 167 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 27 722.00 | | | 27 722.00 |
EC TOTAL (IV) | 56 831.00 | | | 56 831.00 |
EE Grand total (I to V) | 1 224 633.00 | | | 1 224 633.00 |
EG Accrued income and payables due within one year | 37 331.00 | | | 37 331.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FN Capitalized production | | | 2 241.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 25 241.00 | |
FW Other purchases and external expenses | | | 22 720.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 95 282.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 160 745.00 | |
GG - OPERATING RESULT (I - II) | | | -135 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 7 786.00 | | | 7 786.00 |
HH Total exceptional expenses (VIII) | 7 786.00 | | | 7 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710.00 | | | -7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 838.00 | | | 29 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 703.00 | | | 168 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 865.00 | | | -138 865.00 |
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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 | 437 672.00 | | 6 667.00 | 437 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 088.00 | 55 573.00 | |
I4 DECREASES Grand Total | | 287 088.00 | 157 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 169.00 | | 6 667.00 | 93 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 661.00 | | | 342 661.00 |
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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 | 46 930.00 | 15 086.00 | | 46 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 088.00 | 15 086.00 | | 45 088.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
UL Receivables related to investments | 55 387.00 | | 55 387.00 | 55 387.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 692.00 | 106 692.00 | | 106 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 346.00 | 167 929.00 | 55 417.00 | 223 346.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 331.00 | 37 331.00 | | 37 331.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | | | 2 478.00 |
ST Other accounts | 18 431.00 | | | 18 431.00 |
XQ Rental, rental and co-ownership charges | 1 811.00 | | | 1 811.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 650.00 | | | 650.00 |
YZ Total deductible VAT on goods and services | 2 155.00 | | | 2 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 720.00 | | | 22 720.00 |
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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 | 1.00 | | | 1.00 |
