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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 | 18 339.00 | 11 051.00 | 7 288.00 | 18 339.00 |
AR Technical installations, industrial equipment and tools | 64 845.00 | 63 650.00 | 1 195.00 | 64 845.00 |
AT Other tangible assets | 22 811.00 | 16 239.00 | 6 572.00 | 22 811.00 |
BJ TOTAL (I) | 105 995.00 | 90 940.00 | 15 055.00 | 105 995.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 223 213.00 | | 223 213.00 | 223 213.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 243 850.00 | | 243 850.00 | 243 850.00 |
CO Grand total (0 to V) | 349 845.00 | 90 940.00 | 258 905.00 | 349 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 252 353.00 | 272 225.00 | | 252 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | -19 872.00 | | -8 487.00 |
DL TOTAL (I) | 252 115.00 | 260 603.00 | | 252 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 246.00 | | 35.00 |
DX Trade payables and related accounts | 5 571.00 | 4 919.00 | | 5 571.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 6 790.00 | 5 165.00 | | 6 790.00 |
EE Grand total (I to V) | 258 906.00 | 265 768.00 | | 258 906.00 |
EG Accrued income and payables due within one year | 6 790.00 | 5 165.00 | | 6 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 601.00 | |
FR Total operating income (I) | | | 46 601.00 | |
FW Other purchases and external expenses | | | 44 965.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 55 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 46 600.00 | 12 892.00 | | 46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 601.00 | 25 969.00 | | 46 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 088.00 | 45 841.00 | | 55 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487.00 | -19 872.00 | | -8 487.00 |
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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 | 97 753.00 | | 8 242.00 | 97 753.00 |
I4 DECREASES Grand Total | | | 105 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 414.00 | | 8 242.00 | 79 414.00 |
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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 | 81 419.00 | 9 520.00 | | 81 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 6 161.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 529.00 | 3 359.00 | | 76 529.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 15 058.00 | | | 15 058.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 20 637.00 | | 20 637.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790.00 | 6 790.00 | | 6 790.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 693.00 | 15 477.00 | | 12 693.00 |
ST Other accounts | 32 272.00 | 18 427.00 | | 32 272.00 |
YT Subcontracting | | 3 062.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 2 983.00 | 1 289.00 | | 2 983.00 |
YZ Total deductible VAT on goods and services | 4 266.00 | 2 890.00 | | 4 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 965.00 | 36 966.00 | | 44 965.00 |
