| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 549.00 | 1 588.00 | 1 961.00 | 3 549.00 |
BD Other fixed assets | 50 984.00 | | 50 984.00 | 50 984.00 |
BJ TOTAL (I) | 59 530.00 | 6 578.00 | 52 951.00 | 59 530.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CD Marketable securities | 60 480.00 | 15 314.00 | 45 166.00 | 60 480.00 |
CF Cash and cash equivalents | 595 340.00 | | 595 340.00 | 595 340.00 |
CJ TOTAL (II) | 685 640.00 | 15 314.00 | 670 326.00 | 685 640.00 |
CO Grand total (0 to V) | 745 169.00 | 21 892.00 | 723 277.00 | 745 169.00 |
CU Other investments | 4 996.00 | 4 990.00 | 6.00 | 4 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 655 820.00 | | | 655 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779.00 | | | -779.00 |
DL TOTAL (I) | 710 041.00 | | | 710 041.00 |
DX Trade payables and related accounts | 11 865.00 | | | 11 865.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 13 237.00 | | | 13 237.00 |
EE Grand total (I to V) | 723 277.00 | | | 723 277.00 |
EG Accrued income and payables due within one year | 13 237.00 | | | 13 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 282.00 | | 22 282.00 | 22 282.00 |
FJ Net sales | 22 282.00 | | 22 282.00 | 22 282.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 288.00 | |
FW Other purchases and external expenses | | | 18 093.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 675.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 040.00 | | | 30 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 819.00 | | | 30 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779.00 | | | -779.00 |
| |
| 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 | 58 994.00 | | 1 001.00 | 58 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 982.00 | |
I4 DECREASES Grand Total | | 465.00 | 59 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764.00 | | 250.00 | 3 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 228.00 | | 751.00 | 55 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534.00 | 520.00 | 465.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 520.00 | 465.00 | 1 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 740.00 | 11 573.00 | | 3 740.00 |
7B Total provisions for depreciation | 13 720.00 | 11 573.00 | | 13 720.00 |
7C Grand total | 13 720.00 | 11 573.00 | | 13 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 573.00 | | |
| |
| 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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 172.00 | | 177.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 820.00 | 29 820.00 | | 29 820.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237.00 | 13 237.00 | | 13 237.00 |
| |
| 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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 935.00 | | | 6 935.00 |
ST Other accounts | 5 158.00 | | | 5 158.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 4 250.00 | | | 4 250.00 |
YZ Total deductible VAT on goods and services | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 093.00 | | | 18 093.00 |
