| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 110.00 | 53 640.00 | 470.00 | 54 110.00 |
AT Other tangible assets | 64 255.00 | 63 455.00 | 800.00 | 64 255.00 |
BD Other fixed assets | 17 632.00 | | 17 632.00 | 17 632.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 136 822.00 | 117 095.00 | 19 727.00 | 136 822.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 492 448.00 | | 492 448.00 | 492 448.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 494 975.00 | | 494 975.00 | 494 975.00 |
CO Grand total (0 to V) | 631 797.00 | 117 095.00 | 514 702.00 | 631 797.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 15 163.00 | 15 163.00 | | 15 163.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 364 554.00 | 403 216.00 | | 364 554.00 |
DH Retained earnings | | -37 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 19 244.00 | | 10 408.00 |
DL TOTAL (I) | 513 874.00 | 523 467.00 | | 513 874.00 |
DX Trade payables and related accounts | 828.00 | 1 289.00 | | 828.00 |
EC TOTAL (IV) | 828.00 | 1 289.00 | | 828.00 |
EE Grand total (I to V) | 514 702.00 | 524 755.00 | | 514 702.00 |
EG Accrued income and payables due within one year | 828.00 | 1 289.00 | | 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 942.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GL Other interest and similar income | | | 17 349.00 | |
GP Total financial income (V) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 113.00 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 349.00 | 31 021.00 | | 17 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942.00 | 11 778.00 | | 6 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | 19 244.00 | | 10 408.00 |
| |
| 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 | 136 822.00 | | | 136 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 457.00 | |
I4 DECREASES Grand Total | | | 136 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 365.00 | | | 118 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | | 18 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 292.00 | 803.00 | | 116 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 292.00 | 803.00 | | 116 292.00 |
| |
| 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 | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VC Group and associates | 4.00 | | | 4.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828.00 | 828.00 | | 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 985.00 | | 2 100.00 |
ST Other accounts | 3 893.00 | 10 144.00 | | 3 893.00 |
YW Business tax | 145.00 | -186.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | -186.00 | | 145.00 |
YY Amount of VAT collected | | 100.00 | | |
YZ Total deductible VAT on goods and services | 1 133.00 | 1 338.00 | | 1 133.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 993.00 | 11 129.00 | | 5 993.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
