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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 339.00 | 16 796.00 | 1 543.00 | 18 339.00 |
AR Technical installations, industrial equipment and tools | 64 845.00 | 64 298.00 | 547.00 | 64 845.00 |
AT Other tangible assets | 22 811.00 | 18 885.00 | 3 926.00 | 22 811.00 |
BJ TOTAL (I) | 105 995.00 | 99 979.00 | 6 016.00 | 105 995.00 |
BX Customers and related accounts | 16 213.00 | | 16 213.00 | 16 213.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 204 761.00 | | 204 761.00 | 204 761.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 232 576.00 | | 232 576.00 | 232 576.00 |
CO Grand total (0 to V) | 338 571.00 | 99 979.00 | 238 592.00 | 338 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 243 865.00 | 252 353.00 | | 243 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 780.00 | -8 487.00 | | -17 780.00 |
DL TOTAL (I) | 234 335.00 | 252 115.00 | | 234 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 3 225.00 | 5 571.00 | | 3 225.00 |
DY Tax and social security liabilities | 997.00 | 1 184.00 | | 997.00 |
EC TOTAL (IV) | 4 257.00 | 6 790.00 | | 4 257.00 |
EE Grand total (I to V) | 238 592.00 | 258 906.00 | | 238 592.00 |
EG Accrued income and payables due within one year | 4 257.00 | 6 790.00 | | 4 257.00 |
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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 | 10 000.00 | 5 000.00 | 15 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 5 000.00 | 15 000.00 | 10 000.00 |
FQ Other income | | | 24 937.00 | |
FR Total operating income (I) | | | 39 937.00 | |
FW Other purchases and external expenses | | | 44 986.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 57 717.00 | |
GG - OPERATING RESULT (I - II) | | | -17 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 936.00 | 46 600.00 | | 24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 937.00 | 46 601.00 | | 39 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 717.00 | 55 088.00 | | 57 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 780.00 | -8 487.00 | | -17 780.00 |
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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 | 105 995.00 | | | 105 995.00 |
I4 DECREASES Grand Total | | | 105 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | | 87 656.00 |
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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 | 90 940.00 | 9 040.00 | | 90 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 051.00 | 5 745.00 | | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 889.00 | 3 295.00 | | 79 889.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 16 213.00 | | | 16 213.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | | | 5 915.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257.00 | 4 257.00 | | 4 257.00 |
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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) | 14 451.00 | 12 693.00 | | 14 451.00 |
ST Other accounts | 22 669.00 | 32 272.00 | | 22 669.00 |
YT Subcontracting | 7 867.00 | | | 7 867.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 5 355.00 | 4 266.00 | | 5 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 986.00 | 44 965.00 | | 44 986.00 |
