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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 669.00 | 68 669.00 | | 68 669.00 |
AT Other tangible assets | 46 083.00 | 46 083.00 | | 46 083.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 115 712.00 | 114 752.00 | 960.00 | 115 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CD Marketable securities | 505 500.00 | | 505 500.00 | 505 500.00 |
CF Cash and cash equivalents | 567 419.00 | | 567 419.00 | 567 419.00 |
CJ TOTAL (II) | 1 100 035.00 | | 1 100 035.00 | 1 100 035.00 |
CO Grand total (0 to V) | 1 215 747.00 | 114 752.00 | 1 100 995.00 | 1 215 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 856 973.00 | 733 372.00 | | 856 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 331.00 | 123 601.00 | | -11 331.00 |
DL TOTAL (I) | 1 056 842.00 | 1 068 173.00 | | 1 056 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 863.00 | 461 573.00 | | 29 863.00 |
DX Trade payables and related accounts | 3 492.00 | 33 675.00 | | 3 492.00 |
DY Tax and social security liabilities | | 37 445.00 | | |
EA Other liabilities | 10 798.00 | 19 150.00 | | 10 798.00 |
EC TOTAL (IV) | 44 153.00 | 551 843.00 | | 44 153.00 |
EE Grand total (I to V) | 1 100 995.00 | 1 620 016.00 | | 1 100 995.00 |
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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 | 156 300.00 | | 156 300.00 | 156 300.00 |
FJ Net sales | 156 300.00 | | 156 300.00 | 156 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FR Total operating income (I) | | | 157 709.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 124 945.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 37 385.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 176 240.00 | |
GG - OPERATING RESULT (I - II) | | | -18 531.00 | |
GK Income from other securities and fixed asset receivables | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 294.00 | | -50.00 |
HK Income tax | | 51 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 959.00 | 643 849.00 | | 164 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 290.00 | 520 248.00 | | 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 331.00 | 123 601.00 | | -11 331.00 |
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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 | 196 988.00 | | | 196 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 81 276.00 | 115 712.00 | |
IO DECREASES Total including other intangible assets | | 27 839.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 437.00 | 114 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 839.00 | | | 27 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 189.00 | | | 168 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 196 027.00 | | 81 276.00 | 196 027.00 |
PE DEPRECIATION Total including other intangible assets | 27 839.00 | | 27 839.00 | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 189.00 | | 53 437.00 | 168 189.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VI Group and Associates | 29 863.00 | 29 863.00 | | 29 863.00 |
VM Income taxes | 23 658.00 | | | 23 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 076.00 | 27 116.00 | 960.00 | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 153.00 | 44 153.00 | | 44 153.00 |
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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) | 41 667.00 | 92 025.00 | | 41 667.00 |
ST Other accounts | 30 706.00 | 56 716.00 | | 30 706.00 |
XQ Rental, rental and co-ownership charges | 34 172.00 | 54 748.00 | | 34 172.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 400.00 | 74 050.00 | | 18 400.00 |
YW Business tax | 2 882.00 | 1 849.00 | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 1 849.00 | | 2 882.00 |
YY Amount of VAT collected | 31 260.00 | 125 040.00 | | 31 260.00 |
YZ Total deductible VAT on goods and services | 21 204.00 | 22 415.00 | | 21 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 945.00 | 277 539.00 | | 124 945.00 |
