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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 1 050.00 | 30 450.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 5 051.00 | 100.00 | 5 151.00 |
AT Other tangible assets | 94 159.00 | 77 698.00 | 16 461.00 | 94 159.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 186 496.00 | 85 603.00 | 100 892.00 | 186 496.00 |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 207 008.00 | | 207 008.00 | 207 008.00 |
CJ TOTAL (II) | 244 534.00 | | 244 534.00 | 244 534.00 |
CO Grand total (0 to V) | 431 030.00 | 85 603.00 | 345 426.00 | 431 030.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 206 286.00 | 231 962.00 | | 206 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -25 676.00 | | -5 926.00 |
DL TOTAL (I) | 242 283.00 | 248 209.00 | | 242 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 574.00 | 90 294.00 | | 99 574.00 |
DX Trade payables and related accounts | 1 408.00 | 2 791.00 | | 1 408.00 |
DY Tax and social security liabilities | 2 161.00 | 5 445.00 | | 2 161.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 103 143.00 | 98 530.00 | | 103 143.00 |
EE Grand total (I to V) | 345 426.00 | 346 739.00 | | 345 426.00 |
EG Accrued income and payables due within one year | 103 143.00 | 98 530.00 | | 103 143.00 |
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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 | 53 614.00 | | 53 614.00 | 53 614.00 |
FJ Net sales | 53 614.00 | | 53 614.00 | 53 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 634.00 | |
FW Other purchases and external expenses | | | 45 030.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 43 624.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 99 560.00 | |
GG - OPERATING RESULT (I - II) | | | -45 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A4 Equity method investments | 337.00 | 352.00 | | 337.00 |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 877.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 875.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 634.00 | 57 265.00 | | 93 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 560.00 | 82 941.00 | | 99 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -25 676.00 | | -5 926.00 |
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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 | 200 255.00 | | 31 941.00 | 200 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 186 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 700.00 | 134 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 069.00 | | 31 941.00 | 148 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 90 869.00 | 8 934.00 | 14 200.00 | 90 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 065.00 | 8 934.00 | 14 200.00 | 89 065.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VI Group and Associates | 86 685.00 | 86 685.00 | | 86 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 441.00 | 11 441.00 | | 11 441.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 944.00 | 90 944.00 | | 90 944.00 |
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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 | 241.00 | 667.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | 4 554.00 | | 2 584.00 |
ST Other accounts | 40 614.00 | 34 622.00 | | 40 614.00 |
XQ Rental, rental and co-ownership charges | | 3 659.00 | | |
YT Subcontracting | 1 832.00 | | | 1 832.00 |
YW Business tax | 684.00 | 899.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 1 566.00 | | 925.00 |
YY Amount of VAT collected | 6 325.00 | 6 806.00 | | 6 325.00 |
YZ Total deductible VAT on goods and services | 9 074.00 | 5 193.00 | | 9 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 030.00 | 42 835.00 | | 45 030.00 |
