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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 286.00 | 190.00 | 2 477.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 14 636.00 | 14 636.00 | | 14 636.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 22 965.00 | | 22 965.00 |
AT Other tangible assets | 95 413.00 | 36 178.00 | 59 235.00 | 95 413.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 182 489.00 | 77 881.00 | 104 608.00 | 182 489.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 317 136.00 | 41 326.00 | 275 809.00 | 317 136.00 |
CF Cash and cash equivalents | 49 220.00 | | 49 220.00 | 49 220.00 |
CJ TOTAL (II) | 367 375.00 | 41 326.00 | 326 048.00 | 367 375.00 |
CO Grand total (0 to V) | 549 864.00 | 119 207.00 | 430 657.00 | 549 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 974.00 | | | 364 974.00 |
DH Retained earnings | 113 257.00 | | | 113 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 547.00 | | | -79 547.00 |
DL TOTAL (I) | 416 284.00 | | | 416 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | | | 14 164.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 14 372.00 | | | 14 372.00 |
EE Grand total (I to V) | 430 657.00 | | | 430 657.00 |
EG Accrued income and payables due within one year | 14 372.00 | | | 14 372.00 |
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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 | 5 981.00 | | 5 981.00 | 5 981.00 |
FJ Net sales | 5 981.00 | | 5 981.00 | 5 981.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 7 981.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620.00 | | | 11 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 167.00 | | | 91 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 547.00 | | | -79 547.00 |
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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 | 114 799.00 | | 67 690.00 | 114 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 324.00 | | 67 690.00 | 65 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 69 425.00 | 8 455.00 | | 69 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 8 455.00 | | 65 324.00 |
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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 | 41 326.00 | | | 41 326.00 |
7B Total provisions for depreciation | 41 326.00 | | | 41 326.00 |
7C Grand total | 41 326.00 | | | 41 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372.00 | 14 372.00 | | 14 372.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 544.00 | | | -2 544.00 |
ST Other accounts | 4 118.00 | | | 4 118.00 |
XQ Rental, rental and co-ownership charges | 413.00 | | | 413.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 598.00 | | | 598.00 |
YZ Total deductible VAT on goods and services | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987.00 | | | 1 987.00 |
