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| 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 | 624.00 | 416.00 | 208.00 | 624.00 |
AT Other tangible assets | 12 891.00 | 2 553.00 | 10 337.00 | 12 891.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 13 727.00 | 2 970.00 | 10 757.00 | 13 727.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CD Marketable securities | 159 186.00 | | 159 186.00 | 159 186.00 |
CF Cash and cash equivalents | 89 575.00 | | 89 575.00 | 89 575.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 253 575.00 | | 253 575.00 | 253 575.00 |
CO Grand total (0 to V) | 267 303.00 | 2 970.00 | 264 333.00 | 267 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 74 361.00 | | | 74 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | | | -10 203.00 |
DL TOTAL (I) | 73 358.00 | | | 73 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 637.00 | | | 162 637.00 |
DX Trade payables and related accounts | 11 200.00 | | | 11 200.00 |
DY Tax and social security liabilities | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 190 975.00 | | | 190 975.00 |
EE Grand total (I to V) | 264 333.00 | | | 264 333.00 |
EG Accrued income and payables due within one year | 190 975.00 | | | 190 975.00 |
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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 | 20 460.00 | 58 717.00 | 79 177.00 | 20 460.00 |
FJ Net sales | 20 460.00 | 58 717.00 | 79 177.00 | 20 460.00 |
FR Total operating income (I) | | | 79 178.00 | |
FW Other purchases and external expenses | | | 37 338.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 55 374.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GO Net income from sales of marketable securities | | | 64 563.00 | |
GP Total financial income (V) | | | 67 463.00 | |
GT Net expenses on sales of marketable securities | | | 101 454.00 | |
GU Total financial expenses (VI) | | | 101 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 641.00 | | | 146 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 845.00 | | | 156 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | | | -10 203.00 |
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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 | 3 240.00 | | 10 487.00 | 3 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 13 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037.00 | | 10 478.00 | 3 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 9.00 | 202.00 |
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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 | 2 281.00 | 688.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 688.00 | | 2 281.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 211.00 | | | 211.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VI Group and Associates | 162 637.00 | 162 637.00 | | 162 637.00 |
VM Income taxes | 925.00 | | | 925.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025.00 | 4 814.00 | 211.00 | 5 025.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 975.00 | 190 975.00 | | 190 975.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 30 318.00 | | | 30 318.00 |
XQ Rental, rental and co-ownership charges | 843.00 | | | 843.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 527.00 | | | 3 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 4 040.00 | | | 4 040.00 |
YZ Total deductible VAT on goods and services | 2 025.00 | | | 2 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 338.00 | | | 37 338.00 |
