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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 21 955.00 | 21 397.00 | 558.00 | 21 955.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 22 868.00 | 22 043.00 | 825.00 | 22 868.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 692 621.00 | | 692 621.00 | 692 621.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 708 079.00 | | 708 079.00 | 708 079.00 |
CO Grand total (0 to V) | 730 947.00 | 22 043.00 | 708 904.00 | 730 947.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 586 439.00 | 569 187.00 | | 586 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 117 252.00 | | 94 197.00 |
DL TOTAL (I) | 697 136.00 | 702 939.00 | | 697 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 163.00 | | |
DY Tax and social security liabilities | 329.00 | 50 128.00 | | 329.00 |
EA Other liabilities | 11 440.00 | 202 370.00 | | 11 440.00 |
EC TOTAL (IV) | 11 769.00 | 268 661.00 | | 11 769.00 |
EE Grand total (I to V) | 708 904.00 | 971 600.00 | | 708 904.00 |
EG Accrued income and payables due within one year | 11 769.00 | 268 661.00 | | 11 769.00 |
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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 | 36 245.00 | | 36 245.00 | 36 245.00 |
FJ Net sales | 36 245.00 | | 36 245.00 | 36 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 39 556.00 | |
FW Other purchases and external expenses | | | 37 464.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 21 422.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 292.00 | |
GG - OPERATING RESULT (I - II) | | | -47 736.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 48 883.00 | | |
HA Exceptional income from management transactions | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | 717 557.00 | 23 724.00 | | 717 557.00 |
HD Total exceptional income (VII) | 722 701.00 | 23 724.00 | | 722 701.00 |
HE Exceptional expenses on management operations | 90.00 | 312.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 543 950.00 | 2 853.00 | | 543 950.00 |
HH Total exceptional expenses (VIII) | 544 040.00 | 3 165.00 | | 544 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 661.00 | 20 559.00 | | 178 661.00 |
HK Income tax | 36 660.00 | 50 628.00 | | 36 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 257.00 | 496 066.00 | | 762 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 060.00 | 378 814.00 | | 668 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 197.00 | 117 252.00 | | 94 197.00 |
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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 | 599 632.00 | | | 599 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 576 764.00 | 22 868.00 | |
IO DECREASES Total including other intangible assets | | 512 841.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 923.00 | 22 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 841.00 | | | 512 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 523.00 | | | 86 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 41 553.00 | 13 301.00 | 32 812.00 | 41 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 553.00 | 13 301.00 | 32 812.00 | 41 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VB VAT | 222.00 | | | 222.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 13 971.00 | | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769.00 | 11 769.00 | | 11 769.00 |
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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 | 565.00 | 2 384.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 445.00 | 21 996.00 | | 21 445.00 |
ST Other accounts | 15 828.00 | 23 968.00 | | 15 828.00 |
XQ Rental, rental and co-ownership charges | 190.00 | 990.00 | | 190.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 668.00 | | |
YU External personnel | | 1 258.00 | | |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 3 057.00 | | 1 241.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 4 444.00 | 12 260.00 | | 4 444.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 464.00 | 48 879.00 | | 37 464.00 |
