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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 647.00 | 11 695.00 | 3 952.00 | 15 647.00 |
BJ TOTAL (I) | 33 137.00 | 11 695.00 | 21 442.00 | 33 137.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 197 553.00 | | 197 553.00 | 197 553.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 221 145.00 | | 221 145.00 | 221 145.00 |
CO Grand total (0 to V) | 254 282.00 | 11 695.00 | 242 586.00 | 254 282.00 |
CU Other investments | 17 490.00 | | 17 490.00 | 17 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 168.00 | 131 461.00 | | 132 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 030.00 | 707.00 | | 98 030.00 |
DL TOTAL (I) | 238 583.00 | 140 553.00 | | 238 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 2 160.00 | 2 209.00 | | 2 160.00 |
DY Tax and social security liabilities | 887.00 | 887.00 | | 887.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 4 004.00 | 4 053.00 | | 4 004.00 |
EE Grand total (I to V) | 242 586.00 | 144 605.00 | | 242 586.00 |
EG Accrued income and payables due within one year | 4 004.00 | 4 053.00 | | 4 004.00 |
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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 | 158 928.00 | | 158 928.00 | 158 928.00 |
FJ Net sales | 158 928.00 | | 158 928.00 | 158 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 928.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 127 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 167 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 922.00 | | | 159 922.00 |
HD Total exceptional income (VII) | 159 922.00 | | | 159 922.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 52 490.00 | | | 52 490.00 |
HH Total exceptional expenses (VIII) | 52 525.00 | 450.00 | | 52 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 397.00 | -450.00 | | 107 397.00 |
HK Income tax | 622.00 | 361.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 850.00 | 158 948.00 | | 318 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 820.00 | 158 241.00 | | 220 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 030.00 | 707.00 | | 98 030.00 |
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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 | 84 085.00 | | 1 542.00 | 84 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 490.00 | 17 490.00 | |
I4 DECREASES Grand Total | | 52 490.00 | 33 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 105.00 | | 1 542.00 | 14 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 980.00 | | | 69 980.00 |
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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 | 8 864.00 | 2 831.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 2 831.00 | | 8 864.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 592.00 | 23 592.00 | | 23 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004.00 | 4 004.00 | | 4 004.00 |
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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 | 9 264.00 | 887.00 | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | 3 256.00 | | 5 626.00 |
ST Other accounts | 22 324.00 | 17 571.00 | | 22 324.00 |
XQ Rental, rental and co-ownership charges | | 560.00 | | |
YW Business tax | 619.00 | 591.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | 1 478.00 | | 9 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 951.00 | 21 387.00 | | 27 951.00 |
