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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 28 220.00 | 19 507.00 | 8 713.00 | 28 220.00 |
AT Other tangible assets | 90 440.00 | 41 687.00 | 48 752.00 | 90 440.00 |
BB Receivables related to investments | 79 250.00 | | 79 250.00 | 79 250.00 |
BD Other fixed assets | 2 400 700.00 | | 2 400 700.00 | 2 400 700.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 2 599 971.00 | 62 030.00 | 2 537 941.00 | 2 599 971.00 |
BX Customers and related accounts | 77 631.00 | | 77 631.00 | 77 631.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CD Marketable securities | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 2 686 243.00 | | 2 686 243.00 | 2 686 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 793 728.00 | | 2 793 728.00 | 2 793 728.00 |
CO Grand total (0 to V) | 5 393 699.00 | 62 030.00 | 5 331 669.00 | 5 393 699.00 |
CP Shares due in less than one year | 79 276.00 | | | 79 276.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 5 152 052.00 | 6 251 143.00 | | 5 152 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 894.00 | -1 099 091.00 | | -22 894.00 |
DL TOTAL (I) | 5 294 158.00 | 5 317 052.00 | | 5 294 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 5 290.00 | | 10 010.00 |
DX Trade payables and related accounts | 3 439.00 | 6 123.00 | | 3 439.00 |
DY Tax and social security liabilities | 23 563.00 | 63 378.00 | | 23 563.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 22 253.00 | | |
EC TOTAL (IV) | 37 511.00 | 97 545.00 | | 37 511.00 |
EE Grand total (I to V) | 5 331 669.00 | 5 414 597.00 | | 5 331 669.00 |
EG Accrued income and payables due within one year | 37 511.00 | 97 545.00 | | 37 511.00 |
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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 | 29 767.00 | | 29 767.00 | 29 767.00 |
FJ Net sales | 29 767.00 | | 29 767.00 | 29 767.00 |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 35 709.00 | |
FW Other purchases and external expenses | | | 36 975.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 67 645.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 495.00 | |
GG - OPERATING RESULT (I - II) | | | -106 786.00 | |
GL Other interest and similar income | | | 64 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 933.00 | 8 444.00 | | 5 933.00 |
HB Exceptional income from capital transactions | 38 000.00 | 130 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 130 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 712.00 | 128 031.00 | | 18 712.00 |
HH Total exceptional expenses (VIII) | 18 747.00 | 128 211.00 | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 253.00 | 1 789.00 | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 348.00 | 563 899.00 | | 138 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 242.00 | 1 662 989.00 | | 161 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 894.00 | -1 099 091.00 | | -22 894.00 |
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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 | 905 199.00 | | 1 738 764.00 | 905 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 476.00 | |
I4 DECREASES Grand Total | | 43 992.00 | 2 599 971.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 992.00 | 118 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 838.00 | | 23 814.00 | 138 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 526.00 | | 1 714 950.00 | 765 526.00 |
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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 | 72 493.00 | 14 818.00 | 25 280.00 | 72 493.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 657.00 | 14 818.00 | 25 280.00 | 71 657.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 79 250.00 | 79 250.00 | | 79 250.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 77 631.00 | 77 631.00 | | 77 631.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 221.00 | 164 221.00 | | 164 221.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511.00 | 37 511.00 | | 37 511.00 |
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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 | 1 158.00 | 1 212.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 265.00 | 12 718.00 | | 7 265.00 |
ST Other accounts | 22 628.00 | 26 780.00 | | 22 628.00 |
XQ Rental, rental and co-ownership charges | 870.00 | 497.00 | | 870.00 |
YT Subcontracting | 6 211.00 | 4 530.00 | | 6 211.00 |
YW Business tax | 485.00 | 558.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | 1 770.00 | | 1 643.00 |
YY Amount of VAT collected | 7 394.00 | 34 301.00 | | 7 394.00 |
YZ Total deductible VAT on goods and services | 2 739.00 | 3 964.00 | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 975.00 | 44 526.00 | | 36 975.00 |
