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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 127.00 | 914.00 | 17 213.00 | 18 127.00 |
AT Other tangible assets | 33 741.00 | 12 429.00 | 21 312.00 | 33 741.00 |
BJ TOTAL (I) | 53 617.00 | 13 343.00 | 40 275.00 | 53 617.00 |
BN Goods in progress | 285 164.00 | | 285 164.00 | 285 164.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 602 642.00 | | 602 642.00 | 602 642.00 |
CD Marketable securities | 734 984.00 | | 734 984.00 | 734 984.00 |
CF Cash and cash equivalents | 503 496.00 | | 503 496.00 | 503 496.00 |
CJ TOTAL (II) | 2 130 285.00 | | 2 130 285.00 | 2 130 285.00 |
CO Grand total (0 to V) | 2 183 903.00 | 13 343.00 | 2 170 560.00 | 2 183 903.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 818 488.00 | | | 1 818 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 823.00 | | | -18 823.00 |
DL TOTAL (I) | 1 810 665.00 | | | 1 810 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | | | 11 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 255.00 | | | 237 255.00 |
DX Trade payables and related accounts | 69 961.00 | | | 69 961.00 |
DY Tax and social security liabilities | 23 716.00 | | | 23 716.00 |
EA Other liabilities | 17 072.00 | | | 17 072.00 |
EC TOTAL (IV) | 359 895.00 | | | 359 895.00 |
EE Grand total (I to V) | 2 170 560.00 | | | 2 170 560.00 |
EG Accrued income and payables due within one year | 359 895.00 | | | 359 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 30 690.00 | |
FZ Social Security Contributions | | | 14 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 75 366.00 | |
GG - OPERATING RESULT (I - II) | | | -75 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 839.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 57 173.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 394.00 | | | 57 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 217.00 | | | 76 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 823.00 | | | -18 823.00 |
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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 | 50 702.00 | | 2 916.00 | 50 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 53 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 952.00 | | 2 916.00 | 48 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 5 814.00 | 7 529.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 7 529.00 | | 5 814.00 |
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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 | 69 961.00 | 69 961.00 | | 69 961.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VC Group and associates | 557 955.00 | 557 955.00 | | 557 955.00 |
VH Loans with a maturity of more than one year at origin | 11 892.00 | 11 892.00 | | 11 892.00 |
VI Group and Associates | 237 255.00 | 237 255.00 | | 237 255.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 642.00 | 602 642.00 | | 602 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 895.00 | 359 895.00 | | 359 895.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | | | 10 985.00 |
ST Other accounts | 8 992.00 | | | 8 992.00 |
XQ Rental, rental and co-ownership charges | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YZ Total deductible VAT on goods and services | 21 453.00 | | | 21 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 215.00 | | | 20 215.00 |
