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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 | 1 900.00 | 1 510.00 | 390.00 | 1 900.00 |
AP Buildings | 35 944.00 | 6 886.00 | 29 058.00 | 35 944.00 |
AT Other tangible assets | 54 644.00 | 17 677.00 | 36 967.00 | 54 644.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 100 961.00 | 26 073.00 | 74 888.00 | 100 961.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 70 402.00 | | 70 402.00 | 70 402.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 103 027.00 | | 103 027.00 | 103 027.00 |
CO Grand total (0 to V) | 203 987.00 | 26 073.00 | 177 915.00 | 203 987.00 |
CP Shares due in less than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 381.00 | 44 715.00 | | 43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 621.00 | -1 334.00 | | -60 621.00 |
DL TOTAL (I) | -7 339.00 | 53 281.00 | | -7 339.00 |
DU Loans and Debts from Credit Institutions (3) | 56 125.00 | 47 103.00 | | 56 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 188.00 | | 1 281.00 |
DX Trade payables and related accounts | 5 200.00 | 936.00 | | 5 200.00 |
DY Tax and social security liabilities | 24 127.00 | 31 092.00 | | 24 127.00 |
EA Other liabilities | 98 521.00 | 107 935.00 | | 98 521.00 |
EC TOTAL (IV) | 185 254.00 | 188 254.00 | | 185 254.00 |
EE Grand total (I to V) | 177 915.00 | 241 536.00 | | 177 915.00 |
EG Accrued income and payables due within one year | 155 308.00 | 141 151.00 | | 155 308.00 |
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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 | 118 089.00 | | 118 089.00 | 118 089.00 |
FJ Net sales | 118 089.00 | | 118 089.00 | 118 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 521.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 83 984.00 | |
FZ Social Security Contributions | | | 21 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 690.00 | |
GG - OPERATING RESULT (I - II) | | | -53 169.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 3 865.00 | | 6 427.00 |
HA Exceptional income from management transactions | 2 588.00 | 4 879.00 | | 2 588.00 |
HB Exceptional income from capital transactions | 10 000.00 | 153 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 588.00 | 157 879.00 | | 12 588.00 |
HE Exceptional expenses on management operations | 2 607.00 | 5 595.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 14 075.00 | 116 000.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 16 682.00 | 121 595.00 | | 16 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | 36 283.00 | | -4 093.00 |
HK Income tax | | 1 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 109.00 | 311 809.00 | | 137 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 730.00 | 313 143.00 | | 197 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 621.00 | -1 334.00 | | -60 621.00 |
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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 | 121 461.00 | | | 121 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 100 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 90 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 088.00 | | | 111 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 12 902.00 | 19 596.00 | 6 425.00 | 12 902.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 950.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 18 646.00 | 6 425.00 | 12 343.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 521.00 | 98 521.00 | | 98 521.00 |
UT Other financial assets | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 56 125.00 | 26 179.00 | 29 946.00 | 56 125.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 650.00 | 24 650.00 | | 24 650.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 254.00 | 155 308.00 | 29 946.00 | 185 254.00 |
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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 | 3 171.00 | 3 254.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 940.00 | 8 730.00 | | 11 940.00 |
ST Other accounts | 16 843.00 | 26 121.00 | | 16 843.00 |
XQ Rental, rental and co-ownership charges | 12 630.00 | 21 271.00 | | 12 630.00 |
YT Subcontracting | 6 237.00 | 5 705.00 | | 6 237.00 |
YW Business tax | 1 437.00 | 1 296.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | 4 550.00 | | 4 608.00 |
YY Amount of VAT collected | 21 951.00 | 31 925.00 | | 21 951.00 |
YZ Total deductible VAT on goods and services | 7 809.00 | 7 650.00 | | 7 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 650.00 | 61 827.00 | | 47 650.00 |
