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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 21 955.00 | 21 885.00 | 70.00 | 21 955.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 22 868.00 | 22 530.00 | 338.00 | 22 868.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 597 697.00 | | 597 697.00 | 597 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 083.00 | | 599 083.00 | 599 083.00 |
CO Grand total (0 to V) | 621 951.00 | 22 530.00 | 599 421.00 | 621 951.00 |
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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 | 580 635.00 | 586 439.00 | | 580 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 915.00 | 94 197.00 | | -9 915.00 |
DL TOTAL (I) | 587 221.00 | 697 136.00 | | 587 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | | 329.00 | | |
EA Other liabilities | 9 228.00 | 11 440.00 | | 9 228.00 |
EC TOTAL (IV) | 12 200.00 | 11 769.00 | | 12 200.00 |
EE Grand total (I to V) | 599 421.00 | 708 904.00 | | 599 421.00 |
EG Accrued income and payables due within one year | 12 200.00 | 11 769.00 | | 12 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HA Exceptional income from management transactions | | 5 144.00 | | |
HB Exceptional income from capital transactions | | 717 557.00 | | |
HD Total exceptional income (VII) | | 722 701.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 543 950.00 | | |
HH Total exceptional expenses (VIII) | | 544 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 661.00 | | |
HK Income tax | | 36 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 807.00 | 762 257.00 | | 2 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722.00 | 668 060.00 | | 12 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 915.00 | 94 197.00 | | -9 915.00 |
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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 | 22 869.00 | | | 22 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 22 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 601.00 | | | 22 601.00 |
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 | 22 043.00 | 487.00 | | 22 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 043.00 | 487.00 | | 22 043.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
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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 | 29.00 | 565.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182.00 | 21 445.00 | | 1 182.00 |
ST Other accounts | 9 974.00 | 15 828.00 | | 9 974.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 190.00 | | 300.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 1 241.00 | | 778.00 |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 1 164.00 | 4 444.00 | | 1 164.00 |
ZE Dividends | 68 540.00 | | | 68 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 456.00 | 37 464.00 | | 11 456.00 |
