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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 | 1 923.00 | | 1 923.00 | 1 923.00 |
AF Concessions, Patents and Similar Rights | 19 764.00 | 6 093.00 | 13 671.00 | 19 764.00 |
AP Buildings | 18 000.00 | 869.00 | 17 131.00 | 18 000.00 |
AT Other tangible assets | 15 288.00 | 13 984.00 | 1 305.00 | 15 288.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 635 197.00 | 20 946.00 | 614 251.00 | 635 197.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 67 626.00 | | 67 626.00 | 67 626.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 184 538.00 | | 184 538.00 | 184 538.00 |
CO Grand total (0 to V) | 819 735.00 | 20 946.00 | 798 789.00 | 819 735.00 |
CU Other investments | 80 001.00 | | 80 001.00 | 80 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 224 766.00 | | | 224 766.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 157 572.00 | | | 157 572.00 |
DH Retained earnings | 378 011.00 | | | 378 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | | | -3 749.00 |
DL TOTAL (I) | 771 450.00 | | | 771 450.00 |
DX Trade payables and related accounts | 14 118.00 | | | 14 118.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 27 340.00 | | | 27 340.00 |
EE Grand total (I to V) | 798 789.00 | | | 798 789.00 |
EG Accrued income and payables due within one year | 27 340.00 | | | 27 340.00 |
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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
FG Production sold - services | 13 586.00 | | 13 586.00 | 13 586.00 |
FJ Net sales | 18 039.00 | | 18 039.00 | 18 039.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 18 112.00 | |
FU Purchases of raw materials and other supplies | | | 17 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 100 263.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 46 077.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 137.00 | |
GG - OPERATING RESULT (I - II) | | | -160 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 848.00 | | | 9 848.00 |
HB Exceptional income from capital transactions | 265 261.00 | | | 265 261.00 |
HD Total exceptional income (VII) | 275 109.00 | | | 275 109.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 118 400.00 | | | 118 400.00 |
HH Total exceptional expenses (VIII) | 118 833.00 | | | 118 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 276.00 | | | 156 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 222.00 | | | 293 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 970.00 | | | 296 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | | | -3 749.00 |
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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 | 154 285.00 | | 599 312.00 | 154 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 923.00 | | | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 400.00 | 580 221.00 | |
I4 DECREASES Grand Total | | 118 400.00 | 635 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 923.00 | |
IO DECREASES Total including other intangible assets | | | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 764.00 | | | 19 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 976.00 | | 19 312.00 | 13 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 621.00 | | 580 000.00 | 118 621.00 |
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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 | 18 640.00 | 2 306.00 | | 18 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 267.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 2 039.00 | | 12 813.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 777.00 | 24 557.00 | 500 220.00 | 524 777.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 340.00 | 27 340.00 | | 27 340.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 184.00 | | | 65 184.00 |
ST Other accounts | 25 258.00 | | | 25 258.00 |
XQ Rental, rental and co-ownership charges | 8 421.00 | | | 8 421.00 |
YQ Equipment leasing commitment | 3 935.00 | | | 3 935.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 1 372.00 | | | 1 372.00 |
YZ Total deductible VAT on goods and services | 19 223.00 | | | 19 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 263.00 | | | 100 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
