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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 | 34 261.00 | 33 697.00 | 564.00 | 34 261.00 |
AT Other tangible assets | 90 268.00 | 90 268.00 | 1.00 | 90 268.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 134 948.00 | 123 965.00 | 10 983.00 | 134 948.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 166 584.00 | | 166 584.00 | 166 584.00 |
CJ TOTAL (II) | 172 069.00 | | 172 069.00 | 172 069.00 |
CO Grand total (0 to V) | 307 017.00 | 123 965.00 | 183 052.00 | 307 017.00 |
CP Shares due in less than one year | 8 918.00 | | | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -105 342.00 | -90 054.00 | | -105 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | -15 288.00 | | 47 193.00 |
DL TOTAL (I) | 106 852.00 | 59 658.00 | | 106 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 23 000.00 | | 22 550.00 |
DX Trade payables and related accounts | 7 195.00 | 12 352.00 | | 7 195.00 |
DY Tax and social security liabilities | 7 515.00 | 3 764.00 | | 7 515.00 |
EA Other liabilities | 38 941.00 | 75 487.00 | | 38 941.00 |
EC TOTAL (IV) | 76 201.00 | 114 604.00 | | 76 201.00 |
EE Grand total (I to V) | 183 052.00 | 174 262.00 | | 183 052.00 |
EG Accrued income and payables due within one year | 76 201.00 | 114 604.00 | | 76 201.00 |
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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 | 30 169.00 | | 30 169.00 | 30 169.00 |
FJ Net sales | 30 169.00 | | 30 169.00 | 30 169.00 |
FQ Other income | | | 47 153.00 | |
FR Total operating income (I) | | | 77 322.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 14 424.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 10 443.00 | |
GF Total Operating Expenses (II) | | | 30 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 322.00 | 59 015.00 | | 77 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 129.00 | 74 303.00 | | 30 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | -15 288.00 | | 47 193.00 |
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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 | 134 947.00 | | | 134 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 134 947.00 | |
IO DECREASES Total including other intangible assets | | | 34 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 261.00 | | | 34 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 268.00 | | | 90 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 122 944.00 | 1 021.00 | | 122 944.00 |
PE DEPRECIATION Total including other intangible assets | 32 676.00 | 1 021.00 | | 32 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 268.00 | | | 90 268.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 941.00 | 38 941.00 | | 38 941.00 |
UT Other financial assets | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 201.00 | 76 201.00 | | 76 201.00 |
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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 | -118.00 | 181.00 | | -118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 1 843.00 | | 4.00 |
ST Other accounts | 14 420.00 | 17 631.00 | | 14 420.00 |
XQ Rental, rental and co-ownership charges | | 15 137.00 | | |
YW Business tax | 4 229.00 | 2 911.00 | | 4 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | 3 092.00 | | 4 111.00 |
YY Amount of VAT collected | 6 034.00 | 11 677.00 | | 6 034.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | 5 072.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 424.00 | 34 611.00 | | 14 424.00 |
