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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 525.00 | 6 978.00 | 34 546.00 | 41 525.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 10 090.00 | 7 706.00 | 2 384.00 | 10 090.00 |
BJ TOTAL (I) | 70 151.00 | 15 270.00 | 54 881.00 | 70 151.00 |
BX Customers and related accounts | 9 871.00 | | 9 871.00 | 9 871.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CJ TOTAL (II) | 81 238.00 | | 81 238.00 | 81 238.00 |
CO Grand total (0 to V) | 151 390.00 | 15 270.00 | 136 119.00 | 151 390.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 1 732.00 | 1 732.00 | | 1 732.00 |
DH Retained earnings | 84 318.00 | 51 392.00 | | 84 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 32 926.00 | | 335.00 |
DL TOTAL (I) | 132 026.00 | 131 691.00 | | 132 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 51 550.00 | | 119.00 |
DX Trade payables and related accounts | 890.00 | 293.00 | | 890.00 |
DY Tax and social security liabilities | 2 426.00 | 2 254.00 | | 2 426.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 4 093.00 | 54 097.00 | | 4 093.00 |
EE Grand total (I to V) | 136 119.00 | 185 788.00 | | 136 119.00 |
EG Accrued income and payables due within one year | 4 093.00 | 54 097.00 | | 4 093.00 |
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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 | 18 226.00 | | 18 226.00 | 18 226.00 |
FJ Net sales | 18 226.00 | | 18 226.00 | 18 226.00 |
FR Total operating income (I) | | | 18 226.00 | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 17 832.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 633.00 | | |
HH Total exceptional expenses (VIII) | | 76 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 367.00 | | |
HK Income tax | 59.00 | 5 922.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 226.00 | 141 000.00 | | 18 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 891.00 | 108 074.00 | | 17 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 32 926.00 | | 335.00 |
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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 | 69 536.00 | | 616.00 | 69 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 70 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 585.00 | | 616.00 | 51 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | | 17 951.00 |
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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 | 11 789.00 | 3 481.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 3 481.00 | | 11 789.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 9 871.00 | 9 871.00 | | 9 871.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 883.00 | | 15 883.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | | 4 093.00 |
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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 | 288.00 | 163.00 | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 079.00 | 1 720.00 | | 1 079.00 |
ST Other accounts | 12 471.00 | 19 209.00 | | 12 471.00 |
XQ Rental, rental and co-ownership charges | 436.00 | 392.00 | | 436.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | 239.00 | | 365.00 |
YY Amount of VAT collected | 3 645.00 | 6 200.00 | | 3 645.00 |
YZ Total deductible VAT on goods and services | 750.00 | 709.00 | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 985.00 | 21 321.00 | | 13 985.00 |
