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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BD Other fixed assets | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BH Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 1 236 500.00 | 26 000.00 | 1 210 500.00 | 1 236 500.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 431 481.00 | | 431 481.00 | 431 481.00 |
CD Marketable securities | 599 986.00 | | 599 986.00 | 599 986.00 |
CF Cash and cash equivalents | 158 897.00 | | 158 897.00 | 158 897.00 |
CJ TOTAL (II) | 1 202 262.00 | | 1 202 262.00 | 1 202 262.00 |
CO Grand total (0 to V) | 2 438 762.00 | 26 000.00 | 2 412 762.00 | 2 438 762.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | | | 1 436 400.00 |
DD Legal reserve (1) | 143 640.00 | | | 143 640.00 |
DG Other reserves | 939 135.00 | | | 939 135.00 |
DH Retained earnings | -127 671.00 | | | -127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | | | 14 357.00 |
DL TOTAL (I) | 2 405 861.00 | | | 2 405 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 6 901.00 | | | 6 901.00 |
EE Grand total (I to V) | 2 412 762.00 | | | 2 412 762.00 |
EG Accrued income and payables due within one year | 6 901.00 | | | 6 901.00 |
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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 | 61 237.00 | | 61 237.00 | 61 237.00 |
FJ Net sales | 61 237.00 | | 61 237.00 | 61 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 237.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 18 306.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 237.00 | | | 61 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 880.00 | | | 46 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | | | 14 357.00 |
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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 | 42 500.00 | | 1 194 000.00 | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 000.00 | |
I4 DECREASES Grand Total | | | 1 236 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 1 194 000.00 | 26 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 000.00 | | |
7B Total provisions for depreciation | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UG - Financial | | 26 000.00 | | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 500.00 | 427 500.00 | | 427 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 379.00 | 469 379.00 | | 469 379.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901.00 | 6 901.00 | | 6 901.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | | | 2 656.00 |
ST Other accounts | 14 126.00 | | | 14 126.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 4 818.00 | | | 4 818.00 |
YZ Total deductible VAT on goods and services | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 782.00 | | | 16 782.00 |
