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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 038.00 | 3 989.00 | 49.00 | 4 038.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 4 723.00 | 3 989.00 | 734.00 | 4 723.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CD Marketable securities | 324 898.00 | 158 337.00 | 166 561.00 | 324 898.00 |
CF Cash and cash equivalents | 140 283.00 | | 140 283.00 | 140 283.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 518 595.00 | 158 337.00 | 360 258.00 | 518 595.00 |
CO Grand total (0 to V) | 523 318.00 | 162 326.00 | 360 992.00 | 523 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | | | -73.00 |
DL TOTAL (I) | 179 582.00 | | | 179 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 591.00 | | | 161 591.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 18 758.00 | | | 18 758.00 |
EC TOTAL (IV) | 181 410.00 | | | 181 410.00 |
EE Grand total (I to V) | 360 992.00 | | | 360 992.00 |
EG Accrued income and payables due within one year | 181 410.00 | | | 181 410.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 119 199.00 | |
FW Other purchases and external expenses | | | 20 556.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 38 123.00 | |
GG - OPERATING RESULT (I - II) | | | 81 076.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 669.00 | |
GO Net income from sales of marketable securities | | | 39 387.00 | |
GP Total financial income (V) | | | 87 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 337.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GT Net expenses on sales of marketable securities | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 168 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 394.00 | | | 206 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 467.00 | | | 206 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | | | -73.00 |
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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 | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 614.00 | 375.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 375.00 | | 3 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 669.00 | 158 337.00 | 46 669.00 | 46 669.00 |
7B Total provisions for depreciation | 46 669.00 | 158 337.00 | 46 669.00 | 46 669.00 |
7C Grand total | 46 669.00 | 158 337.00 | 46 669.00 | 46 669.00 |
UG - Financial | | 158 337.00 | 46 669.00 | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 685.00 | | | 685.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 161 591.00 | 161 591.00 | | 161 591.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 499.00 | 51 814.00 | 685.00 | 52 499.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 410.00 | 181 410.00 | | 181 410.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | | | 2 938.00 |
ST Other accounts | 14 504.00 | | | 14 504.00 |
XQ Rental, rental and co-ownership charges | 3 114.00 | | | 3 114.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 23 760.00 | | | 23 760.00 |
YZ Total deductible VAT on goods and services | 945.00 | | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 556.00 | | | 20 556.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
