| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 2 182.00 | | 2 182.00 |
AT Other tangible assets | 4 029.00 | 2 354.00 | 1 675.00 | 4 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 211.00 | 4 536.00 | 1 675.00 | 6 211.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CD Marketable securities | 414 939.00 | 41 492.00 | 373 447.00 | 414 939.00 |
CF Cash and cash equivalents | 13 141.00 | | 13 141.00 | 13 141.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 429 236.00 | 41 492.00 | 387 744.00 | 429 236.00 |
CO Grand total (0 to V) | 435 447.00 | 46 028.00 | 389 419.00 | 435 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DF Regulated reserves (1) | 1 080.00 | 864.00 | | 1 080.00 |
DG Other reserves | 257 632.00 | 252 885.00 | | 257 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 811.00 | 4 963.00 | | -14 811.00 |
DL TOTAL (I) | 255 502.00 | 270 313.00 | | 255 502.00 |
DU Loans and Debts from Credit Institutions (3) | 128 122.00 | 146 485.00 | | 128 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 300.00 | | 6.00 |
DX Trade payables and related accounts | 5 789.00 | 6 149.00 | | 5 789.00 |
DY Tax and social security liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 133 917.00 | 156 331.00 | | 133 917.00 |
EE Grand total (I to V) | 389 419.00 | 426 644.00 | | 389 419.00 |
EG Accrued income and payables due within one year | 25 060.00 | 28 523.00 | | 25 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 061.00 | | 24 061.00 | 24 061.00 |
FJ Net sales | 24 061.00 | | 24 061.00 | 24 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 746.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 25 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -140.00 | | |
HA Exceptional income from management transactions | | 3 045.00 | | |
HD Total exceptional income (VII) | | 3 045.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 584.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 594.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 451.00 | | -300.00 |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 152.00 | 62 497.00 | | 24 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 963.00 | 57 534.00 | | 38 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 811.00 | 4 963.00 | | -14 811.00 |
| |
| 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 | 6 511.00 | | | 6 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 6 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 941.00 | 595.00 | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 595.00 | | 1 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 746.00 | 20 746.00 | | 20 746.00 |
7B Total provisions for depreciation | 20 746.00 | 20 746.00 | | 20 746.00 |
7C Grand total | 20 746.00 | 20 746.00 | | 20 746.00 |
UG - Financial | | 20 746.00 | | |
| |
| 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 | 5 789.00 | 5 789.00 | | 5 789.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 127 808.00 | 18 951.00 | 82 581.00 | 127 808.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 917.00 | 25 060.00 | 82 581.00 | 133 917.00 |
| |
| 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 | | -184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | 6 921.00 | | 2 612.00 |
ST Other accounts | 5 362.00 | 9 243.00 | | 5 362.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 910.00 | | 3 600.00 |
YT Subcontracting | 700.00 | 7 125.00 | | 700.00 |
YW Business tax | 407.00 | 402.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | 218.00 | | 407.00 |
YY Amount of VAT collected | 4 779.00 | 1 237.00 | | 4 779.00 |
YZ Total deductible VAT on goods and services | 1 554.00 | 2 946.00 | | 1 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 274.00 | 27 200.00 | | 12 274.00 |
