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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 | 27 783.00 | 27 725.00 | 58.00 | 27 783.00 |
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) | 60 177.00 | 57 055.00 | 3 122.00 | 60 177.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 82 749.00 | | 82 749.00 | 82 749.00 |
CJ TOTAL (II) | 91 593.00 | | 91 593.00 | 91 593.00 |
CO Grand total (0 to V) | 151 770.00 | 57 055.00 | 94 716.00 | 151 770.00 |
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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 | 90 607.00 | | | 90 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | | | -5 486.00 |
DL TOTAL (I) | 93 505.00 | | | 93 505.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 1 210.00 | | | 1 210.00 |
EE Grand total (I to V) | 94 716.00 | | | 94 716.00 |
EG Accrued income and payables due within one year | 1 210.00 | | | 1 210.00 |
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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 | | | 2 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 551.00 | | | 2 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037.00 | | | 8 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | | | -5 486.00 |
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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 | 66 933.00 | | | 66 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 60 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 56 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 139.00 | | | 63 139.00 |
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 | 63 641.00 | 170.00 | 6 756.00 | 63 641.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 911.00 | 170.00 | 6 756.00 | 62 911.00 |
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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 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 8 844.00 | | 8 844.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210.00 | 1 210.00 | | 1 210.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | | | 1 657.00 |
ST Other accounts | 2 603.00 | | | 2 603.00 |
XQ Rental, rental and co-ownership charges | -204.00 | | | -204.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YZ Total deductible VAT on goods and services | 286.00 | | | 286.00 |
ZE Dividends | 96 618.00 | | | 96 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | | | 4 056.00 |
