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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 3 762.00 | 3 513.00 | 248.00 | 3 762.00 |
BJ TOTAL (I) | 155 935.00 | 5 686.00 | 150 248.00 | 155 935.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 557 339.00 | | 557 339.00 | 557 339.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 600 826.00 | | 600 826.00 | 600 826.00 |
CO Grand total (0 to V) | 756 761.00 | 5 686.00 | 751 075.00 | 756 761.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 340.00 | | | 944 340.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | -315 108.00 | | | -315 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 265.00 | | | 112 265.00 |
DL TOTAL (I) | 743 288.00 | | | 743 288.00 |
DX Trade payables and related accounts | 4 065.00 | | | 4 065.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 7 787.00 | | | 7 787.00 |
EE Grand total (I to V) | 751 075.00 | | | 751 075.00 |
EG Accrued income and payables due within one year | 7 787.00 | | | 7 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 798.00 | | 5 798.00 | 5 798.00 |
FG Production sold - services | 24 476.00 | | 24 476.00 | 24 476.00 |
FJ Net sales | 30 274.00 | | 30 274.00 | 30 274.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 1 120.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 937.00 | |
GG - OPERATING RESULT (I - II) | | | -14 661.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 614.00 | | | 450 614.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 322 977.00 | | | 322 977.00 |
HH Total exceptional expenses (VIII) | 323 025.00 | | | 323 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 589.00 | | | 127 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 859.00 | | | 482 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 594.00 | | | 370 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 265.00 | | | 112 265.00 |
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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 | 505 935.00 | | | 505 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 155 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 4 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 427.00 | | | 354 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 27 846.00 | 4 864.00 | 27 023.00 | 27 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 338.00 | 4 864.00 | 27 023.00 | 26 338.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 8 890.00 | | | 8 890.00 |
VB VAT | 610.00 | | | 610.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 175 359.00 | | | 175 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 988.00 | 40 988.00 | | 40 988.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787.00 | 7 787.00 | | 7 787.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 417.00 | | | 7 417.00 |
ST Other accounts | 9 259.00 | | | 9 259.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YU External personnel | 578.00 | | | 578.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
YY Amount of VAT collected | 5 185.00 | | | 5 185.00 |
YZ Total deductible VAT on goods and services | 2 508.00 | | | 2 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 254.00 | | | 35 254.00 |
