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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 22 681.00 | 15 344.00 | 7 337.00 | 22 681.00 |
BB Receivables related to investments | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 37 672.00 | 22 644.00 | 15 028.00 | 37 672.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CF Cash and cash equivalents | 159 376.00 | | 159 376.00 | 159 376.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 185 014.00 | | 185 014.00 | 185 014.00 |
CO Grand total (0 to V) | 222 686.00 | 22 644.00 | 200 043.00 | 222 686.00 |
CU Other investments | 6 024.00 | | 6 024.00 | 6 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 430.00 | -31 189.00 | | -17 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 736.00 | 13 759.00 | | 75 736.00 |
DL TOTAL (I) | 120 306.00 | 44 570.00 | | 120 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 684.00 | | 1 934.00 |
DX Trade payables and related accounts | 3 705.00 | 2 106.00 | | 3 705.00 |
DY Tax and social security liabilities | 14 614.00 | 12 230.00 | | 14 614.00 |
EA Other liabilities | 59 484.00 | 151 919.00 | | 59 484.00 |
EC TOTAL (IV) | 79 737.00 | 166 939.00 | | 79 737.00 |
EE Grand total (I to V) | 200 043.00 | 211 509.00 | | 200 043.00 |
EG Accrued income and payables due within one year | 79 737.00 | 166 939.00 | | 79 737.00 |
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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 | 74 372.00 | | 74 372.00 | 74 372.00 |
FJ Net sales | 74 372.00 | | 74 372.00 | 74 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 373.00 | |
FW Other purchases and external expenses | | | 52 127.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 123 437.00 | |
FZ Social Security Contributions | | | 25 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 211 291.00 | |
GG - OPERATING RESULT (I - II) | | | -136 918.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 211.00 | | | 15 211.00 |
HB Exceptional income from capital transactions | 212 448.00 | | | 212 448.00 |
HD Total exceptional income (VII) | 212 448.00 | | | 212 448.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 072.00 | | | 212 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 403.00 | 152 723.00 | | 287 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 667.00 | 138 964.00 | | 211 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 736.00 | 13 759.00 | | 75 736.00 |
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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 | 58 162.00 | | 807.00 | 58 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 7 691.00 | |
I4 DECREASES Grand Total | | 21 297.00 | 37 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 283.00 | 22 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 962.00 | | | 42 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 806.00 | 7 899.00 |
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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 | 35 666.00 | 6 884.00 | 19 906.00 | 35 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 366.00 | 6 884.00 | 19 906.00 | 28 366.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 484.00 | 59 484.00 | | 59 484.00 |
UL Receivables related to investments | 780.00 | | 780.00 | 780.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305.00 | 25 638.00 | 1 667.00 | 27 305.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 737.00 | 79 737.00 | | 79 737.00 |
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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 | 3 030.00 | 136.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 707.00 | 5 275.00 | | 10 707.00 |
ST Other accounts | 28 513.00 | 31 010.00 | | 28 513.00 |
XQ Rental, rental and co-ownership charges | 12 907.00 | 12 672.00 | | 12 907.00 |
YW Business tax | 588.00 | 1 119.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 1 255.00 | | 3 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 127.00 | 48 958.00 | | 52 127.00 |
