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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 34 311.00 | 228.00 | 34 539.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 933.00 | 63 641.00 | 3 292.00 | 66 933.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | | 2 550.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 202 787.00 | | 202 787.00 | 202 787.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 215 866.00 | 2 550.00 | 213 316.00 | 215 866.00 |
CO Grand total (0 to V) | 282 798.00 | 66 191.00 | 216 607.00 | 282 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 501.00 | | | 173 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | | | 13 724.00 |
DL TOTAL (I) | 195 610.00 | | | 195 610.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 20 067.00 | | | 20 067.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 20 998.00 | | | 20 998.00 |
EE Grand total (I to V) | 216 607.00 | | | 216 607.00 |
EG Accrued income and payables due within one year | 20 998.00 | | | 20 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 988.00 | |
FR Total operating income (I) | | | 23 988.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 8 288.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 62 513.00 | |
GG - OPERATING RESULT (I - II) | | | -38 525.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 891.00 | | | 18 891.00 |
HB Exceptional income from capital transactions | 98 334.00 | | | 98 334.00 |
HD Total exceptional income (VII) | 98 334.00 | | | 98 334.00 |
HF Exceptional expenses on capital transactions | 45 575.00 | | | 45 575.00 |
HH Total exceptional expenses (VIII) | 45 575.00 | | | 45 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 759.00 | | | 52 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 322.00 | | | 122 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 598.00 | | | 108 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | | | 13 724.00 |
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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 | 269 670.00 | | | 269 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 202 737.00 | 66 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 737.00 | 63 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 875.00 | | | 265 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 127.00 | 29 676.00 | 157 161.00 | 191 127.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 397.00 | 29 676.00 | 157 161.00 | 190 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 550.00 | | |
6T Receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 2 550.00 | 5 097.00 | 5 097.00 |
7C Grand total | 5 097.00 | 2 550.00 | 5 097.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 5 097.00 | |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 529.00 | 10 529.00 | | 10 529.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 998.00 | 20 998.00 | | 20 998.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | | | 4 681.00 |
ST Other accounts | 5 020.00 | | | 5 020.00 |
XQ Rental, rental and co-ownership charges | 751.00 | | | 751.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
YY Amount of VAT collected | 19 310.00 | | | 19 310.00 |
YZ Total deductible VAT on goods and services | 1 246.00 | | | 1 246.00 |
ZE Dividends | 59 172.00 | | | 59 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 453.00 | | | 10 453.00 |
