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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 3 941.00 | 2 823.00 | 6 764.00 |
AT Other tangible assets | 39 237.00 | 2 473.00 | 36 763.00 | 39 237.00 |
BD Other fixed assets | 200 105.00 | | 200 105.00 | 200 105.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 248 687.00 | 6 415.00 | 242 272.00 | 248 687.00 |
BX Customers and related accounts | 19 345.00 | 8 267.00 | 11 078.00 | 19 345.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 515 672.00 | | 515 672.00 | 515 672.00 |
CJ TOTAL (II) | 546 113.00 | 8 267.00 | 537 846.00 | 546 113.00 |
CO Grand total (0 to V) | 794 800.00 | 14 682.00 | 780 118.00 | 794 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 714 888.00 | | | 714 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 579.00 | | | 45 579.00 |
DL TOTAL (I) | 771 292.00 | | | 771 292.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 7 901.00 | | | 7 901.00 |
EC TOTAL (IV) | 8 825.00 | | | 8 825.00 |
EE Grand total (I to V) | 780 118.00 | | | 780 118.00 |
EG Accrued income and payables due within one year | 8 825.00 | | | 8 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 54 018.00 | | 54 018.00 | 54 018.00 |
FJ Net sales | 55 603.00 | | 55 603.00 | 55 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 24 831.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GK Income from other securities and fixed asset receivables | | | 5 246.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 58 416.00 | | | 58 416.00 |
HD Total exceptional income (VII) | 58 416.00 | | | 58 416.00 |
HF Exceptional expenses on capital transactions | 25 932.00 | | | 25 932.00 |
HH Total exceptional expenses (VIII) | 25 932.00 | | | 25 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 483.00 | | | 32 483.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 498.00 | | | 120 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 918.00 | | | 74 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 579.00 | | | 45 579.00 |
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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 | 45 055.00 | | 229 564.00 | 45 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 932.00 | 202 685.00 | |
I4 DECREASES Grand Total | | 25 932.00 | 248 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | 26 984.00 | 19 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | 202 580.00 | 26 037.00 |
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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 | 2 543.00 | 3 871.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 3 871.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | 1 924.00 | 140.00 | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | 1 924.00 | 140.00 | 6 483.00 |
7C Grand total | 6 483.00 | 1 924.00 | 140.00 | 6 483.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 140.00 | |
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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 | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 7 323.00 | 7 323.00 | | 7 323.00 |
VA Doubtful or disputed receivables | 12 022.00 | 12 022.00 | | 12 022.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 021.00 | 33 021.00 | | 33 021.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 825.00 | 8 825.00 | | 8 825.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 035.00 | | | 2 035.00 |
ST Other accounts | 3 536.00 | | | 3 536.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 10 968.00 | | | 10 968.00 |
YZ Total deductible VAT on goods and services | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 699.00 | | | 5 699.00 |
