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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 673.00 | | 100 673.00 | 100 673.00 |
AF Concessions, Patents and Similar Rights | 261 268.00 | 158 985.00 | 102 283.00 | 261 268.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 162 606.00 | 159 603.00 | 2 003 003.00 | 2 162 606.00 |
BX Customers and related accounts | 69 046.00 | | 69 046.00 | 69 046.00 |
BZ Other receivables | 112 389.00 | | 112 389.00 | 112 389.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CJ TOTAL (II) | 213 820.00 | | 213 820.00 | 213 820.00 |
CO Grand total (0 to V) | 2 376 426.00 | 159 603.00 | 2 216 822.00 | 2 376 426.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 535.00 | | | 34 535.00 |
DB Share, merger, contribution premiums, etc. | 2 467 034.00 | | | 2 467 034.00 |
DH Retained earnings | -953 544.00 | | | -953 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 037.00 | | | 23 037.00 |
DK Regulated provisions | 51 343.00 | | | 51 343.00 |
DL TOTAL (I) | 1 622 404.00 | | | 1 622 404.00 |
DT Other Bond Issues | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 395.00 | | | 78 395.00 |
DX Trade payables and related accounts | 157 754.00 | | | 157 754.00 |
DY Tax and social security liabilities | 74 332.00 | | | 74 332.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 594 418.00 | | | 594 418.00 |
EE Grand total (I to V) | 2 216 822.00 | | | 2 216 822.00 |
EG Accrued income and payables due within one year | 372 751.00 | | | 372 751.00 |
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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 | 386 187.00 | -15 342.00 | 370 845.00 | 386 187.00 |
FJ Net sales | 386 187.00 | -15 342.00 | 370 845.00 | 386 187.00 |
FN Capitalized production | | | 46 025.00 | |
FO Operating subsidies | | | 7 852.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 424 845.00 | |
FW Other purchases and external expenses | | | 183 995.00 | |
FX Taxes, duties, and similar payments | | | -945.00 | |
FY Salaries and Wages | | | 97 603.00 | |
FZ Social Security Contributions | | | 32 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 090.00 | |
GF Total Operating Expenses (II) | | | 367 591.00 | |
GG - OPERATING RESULT (I - II) | | | 57 253.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 135.00 | | | 20 135.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 134.00 | | | -20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 845.00 | | | 424 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 808.00 | | | 401 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 037.00 | | | 23 037.00 |
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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 | 2 110 804.00 | | 52 103.00 | 2 110 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 673.00 | | | 100 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 048.00 | |
I4 DECREASES Grand Total | | 301.00 | 2 162 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 673.00 | |
IO DECREASES Total including other intangible assets | | 301.00 | 261 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 466.00 | | 52 103.00 | 209 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 048.00 | | | 1 800 048.00 |
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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 | 105 814.00 | 54 090.00 | 301.00 | 105 814.00 |
PE DEPRECIATION Total including other intangible assets | 105 484.00 | 53 802.00 | 301.00 | 105 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 288.00 | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 208.00 | 20 135.00 | | 31 208.00 |
7C Grand total | 31 208.00 | 20 135.00 | | 31 208.00 |
UJ - Exceptional | | 20 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280 000.00 | 58 333.00 | 221 667.00 | 280 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
8B Suppliers and Related Accounts | 157 754.00 | 157 754.00 | | 157 754.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 36 571.00 | 36 571.00 | | 36 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 69 046.00 | 69 046.00 | | 69 046.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 68 443.00 | 68 443.00 | | 68 443.00 |
VC Group and associates | 31 633.00 | 31 633.00 | | 31 633.00 |
VI Group and Associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 483.00 | 181 435.00 | 48.00 | 181 483.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 418.00 | 372 751.00 | 221 667.00 | 594 418.00 |
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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 | -2 280.00 | | | -2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 496.00 | | | 54 496.00 |
ST Other accounts | 9 688.00 | | | 9 688.00 |
XQ Rental, rental and co-ownership charges | 22 706.00 | | | 22 706.00 |
YT Subcontracting | 97 105.00 | | | 97 105.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -945.00 | | | -945.00 |
YY Amount of VAT collected | 54 892.00 | | | 54 892.00 |
YZ Total deductible VAT on goods and services | 33 170.00 | | | 33 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 995.00 | | | 183 995.00 |
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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 | 3.00 | | | 3.00 |
