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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 286.00 | 190.00 | 2 477.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 14 636.00 | 14 636.00 | | 14 636.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 22 965.00 | | 22 965.00 |
AT Other tangible assets | 84 589.00 | 40 991.00 | 43 597.00 | 84 589.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 171 665.00 | 82 694.00 | 88 970.00 | 171 665.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 297 575.00 | 41 326.00 | 256 249.00 | 297 575.00 |
CF Cash and cash equivalents | 150 551.00 | | 150 551.00 | 150 551.00 |
CJ TOTAL (II) | 462 148.00 | 41 326.00 | 420 822.00 | 462 148.00 |
CO Grand total (0 to V) | 633 814.00 | 124 020.00 | 509 793.00 | 633 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 974.00 | | | 364 974.00 |
DH Retained earnings | 113 579.00 | | | 113 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | | | -6 848.00 |
DL TOTAL (I) | 489 305.00 | | | 489 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | | | 20 155.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
EC TOTAL (IV) | 20 487.00 | | | 20 487.00 |
EE Grand total (I to V) | 509 793.00 | | | 509 793.00 |
EG Accrued income and payables due within one year | 20 487.00 | | | 20 487.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 200.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 53 671.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 926.00 | | | 46 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 775.00 | | | 53 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | | | -6 848.00 |
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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 | 114 799.00 | | 56 866.00 | 114 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 171 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 324.00 | | 56 866.00 | 65 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 69 425.00 | 13 268.00 | | 69 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 13 268.00 | | 65 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
6X Other provisions for depreciation | 41 326.00 | | | 41 326.00 |
7B Total provisions for depreciation | 74 329.00 | | 33 003.00 | 74 329.00 |
7C Grand total | 74 329.00 | | 33 003.00 | 74 329.00 |
UE of which provisions and reversals: - Operating | | | 33 003.00 | |
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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 | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
VB VAT | 13 200.00 | | | 13 200.00 |
VI Group and Associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VM Income taxes | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 281.00 | 14 021.00 | 3 259.00 | 17 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 487.00 | 20 487.00 | | 20 487.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 092.00 | | | 1 092.00 |
ST Other accounts | 4 265.00 | | | 4 265.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | | | 2 044.00 |
YY Amount of VAT collected | 7 268.00 | | | 7 268.00 |
YZ Total deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 357.00 | | | 5 357.00 |
