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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 954.00 | 13 954.00 | | 13 954.00 |
AR Technical installations, industrial equipment and tools | 10 976.00 | 8 737.00 | 2 239.00 | 10 976.00 |
AT Other tangible assets | 160 050.00 | 134 264.00 | 25 785.00 | 160 050.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 193 609.00 | 156 955.00 | 36 653.00 | 193 609.00 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 147 944.00 | | 147 944.00 | 147 944.00 |
CD Marketable securities | 360 848.00 | 7 827.00 | 353 021.00 | 360 848.00 |
CF Cash and cash equivalents | 806 473.00 | | 806 473.00 | 806 473.00 |
CH Prepaid expenses | 105 961.00 | | 105 961.00 | 105 961.00 |
CJ TOTAL (II) | 1 422 425.00 | 8 827.00 | 1 413 598.00 | 1 422 425.00 |
CO Grand total (0 to V) | 1 616 034.00 | 165 783.00 | 1 450 252.00 | 1 616 034.00 |
CP Shares due in less than one year | 8 629.00 | | | 8 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 359.00 | 70 359.00 | | 70 359.00 |
DH Retained earnings | 3 068.00 | 17 418.00 | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 567.00 | 85 650.00 | | -138 567.00 |
DL TOTAL (I) | -56 755.00 | 181 812.00 | | -56 755.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 90.00 | 254 735.00 | | 90.00 |
DY Tax and social security liabilities | 43 273.00 | 111 611.00 | | 43 273.00 |
EA Other liabilities | 943 898.00 | 1 194.00 | | 943 898.00 |
EB Prepaid income (2) | 519 746.00 | 565 278.00 | | 519 746.00 |
EC TOTAL (IV) | 1 507 007.00 | 932 818.00 | | 1 507 007.00 |
EE Grand total (I to V) | 1 450 252.00 | 1 114 629.00 | | 1 450 252.00 |
EG Accrued income and payables due within one year | 1 507 007.00 | 932 818.00 | | 1 507 007.00 |
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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 | 654 635.00 | | 654 635.00 | 654 635.00 |
FJ Net sales | 654 635.00 | | 654 635.00 | 654 635.00 |
FO Operating subsidies | | | 95 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 623.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 800 784.00 | |
FS Purchases of goods (including customs duties) | | | 461 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 132 103.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 248 771.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 932 112.00 | |
GG - OPERATING RESULT (I - II) | | | -131 327.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 827.00 | |
GT Net expenses on sales of marketable securities | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 623.00 | | | 50 623.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 090.00 | 3 001.00 | | 3 090.00 |
HA Exceptional income from management transactions | 78.00 | 768.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 768.00 | | 78.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 619.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 149.00 | | -135.00 |
HK Income tax | | 26 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 585.00 | 2 828 506.00 | | 801 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 151.00 | 2 742 856.00 | | 940 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 567.00 | 85 650.00 | | -138 567.00 |
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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 | 188 716.00 | | 9 671.00 | 188 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 193 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 171 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 954.00 | | | 13 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 134.00 | | 9 671.00 | 166 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 146 397.00 | 15 337.00 | 4 778.00 | 146 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 954.00 | | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 443.00 | 15 337.00 | 4 778.00 | 132 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 384.00 | 7 827.00 | 384.00 | 384.00 |
7B Total provisions for depreciation | 1 384.00 | 7 827.00 | 384.00 | 1 384.00 |
7C Grand total | 1 384.00 | 7 827.00 | 384.00 | 1 384.00 |
UG - Financial | | 7 827.00 | 384.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 898.00 | 943 898.00 | | 943 898.00 |
8L Deferred income | 519 746.00 | 519 746.00 | | 519 746.00 |
UT Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
UX Other trade receivables | 446 427.00 | 446 427.00 | | 446 427.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 15 800.00 | 15 800.00 | | 15 800.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 858.00 | 115 858.00 | | 115 858.00 |
VS Prepaid expenses | 105 961.00 | 105 961.00 | | 105 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 733.00 | 255 104.00 | 8 629.00 | 263 733.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 007.00 | 1 507 007.00 | | 1 507 007.00 |
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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 | 4 178.00 | 2 437.00 | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 484.00 | 90 877.00 | | 59 484.00 |
ST Other accounts | 41 542.00 | 60 506.00 | | 41 542.00 |
XQ Rental, rental and co-ownership charges | 31 077.00 | 34 010.00 | | 31 077.00 |
YU External personnel | 6 708.00 | | | 6 708.00 |
YW Business tax | 1 088.00 | 4 520.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | 6 957.00 | | 5 266.00 |
YY Amount of VAT collected | 120 338.00 | 407 836.00 | | 120 338.00 |
YZ Total deductible VAT on goods and services | 83 431.00 | 222 862.00 | | 83 431.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 103.00 | 185 393.00 | | 132 103.00 |
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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 | 7.00 | | | 7.00 |
