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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 211 983.00 | 206 283.00 | 5 700.00 | 211 983.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 238 634.00 | 207 198.00 | 31 436.00 | 238 634.00 |
BT Goods | 52 665.00 | | 52 665.00 | 52 665.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 178 653.00 | | 178 653.00 | 178 653.00 |
CF Cash and cash equivalents | 97 858.00 | | 97 858.00 | 97 858.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 344 258.00 | | 344 258.00 | 344 258.00 |
CO Grand total (0 to V) | 582 892.00 | 207 198.00 | 375 694.00 | 582 892.00 |
CP Shares due in less than one year | 10 536.00 | | | 10 536.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 913.00 | 15 498.00 | | 42 913.00 |
DH Retained earnings | | -3 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | 31 360.00 | | -2 389.00 |
DL TOTAL (I) | 129 625.00 | 132 013.00 | | 129 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 772.00 | 420 406.00 | | 218 772.00 |
DX Trade payables and related accounts | 16 458.00 | 24 771.00 | | 16 458.00 |
DY Tax and social security liabilities | 10 839.00 | 14 636.00 | | 10 839.00 |
EC TOTAL (IV) | 246 070.00 | 459 813.00 | | 246 070.00 |
EE Grand total (I to V) | 375 694.00 | 591 827.00 | | 375 694.00 |
EG Accrued income and payables due within one year | 246 070.00 | 459 813.00 | | 246 070.00 |
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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 | 203 295.00 | | 203 295.00 | 203 295.00 |
FJ Net sales | 203 295.00 | | 203 295.00 | 203 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 297.00 | |
FS Purchases of goods (including customs duties) | | | 43 721.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 70 568.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 52 219.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 206 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | | 6 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 697.00 | 253 401.00 | | 204 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 086.00 | 222 041.00 | | 207 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | 31 360.00 | | -2 389.00 |
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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 | 240 445.00 | | 29.00 | 240 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 25 736.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 238 634.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 983.00 | | | 211 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 547.00 | | 29.00 | 27 547.00 |
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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 | 201 498.00 | 5 700.00 | | 201 498.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 583.00 | 5 700.00 | | 200 583.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 10 536.00 | 10 536.00 | | 10 536.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VI Group and Associates | 218 772.00 | 218 772.00 | | 218 772.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 25 618.00 | | 25 618.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 070.00 | 246 070.00 | | 246 070.00 |
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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 | 3 756.00 | 3 212.00 | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 5 221.00 | | 5 219.00 |
ST Other accounts | 38 715.00 | 41 149.00 | | 38 715.00 |
XQ Rental, rental and co-ownership charges | 26 634.00 | 26 451.00 | | 26 634.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 2 511.00 | 2 439.00 | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 267.00 | 5 651.00 | | 6 267.00 |
YY Amount of VAT collected | 41 151.00 | 44 170.00 | | 41 151.00 |
YZ Total deductible VAT on goods and services | 21 652.00 | 21 270.00 | | 21 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 568.00 | 72 820.00 | | 70 568.00 |
