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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 84 891.00 | 49 973.00 | 34 918.00 | 84 891.00 |
BJ TOTAL (I) | 97 499.00 | 62 581.00 | 34 918.00 | 97 499.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
CJ TOTAL (II) | 1 173 371.00 | | 1 173 371.00 | 1 173 371.00 |
CO Grand total (0 to V) | 1 270 870.00 | 62 581.00 | 1 208 289.00 | 1 270 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 76 225.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 7 622.00 | | 3 811.00 |
DG Other reserves | 13 812.00 | 10 001.00 | | 13 812.00 |
DH Retained earnings | 593 709.00 | 1 172 952.00 | | 593 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 345.00 | -32 356.00 | | -27 345.00 |
DL TOTAL (I) | 622 100.00 | 1 234 444.00 | | 622 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 000.00 | | | 585 000.00 |
DX Trade payables and related accounts | 679.00 | 677.00 | | 679.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 511.00 | 540.00 | | 511.00 |
EC TOTAL (IV) | 586 190.00 | 1 320.00 | | 586 190.00 |
EE Grand total (I to V) | 1 208 289.00 | 1 235 764.00 | | 1 208 289.00 |
EG Accrued income and payables due within one year | 586 190.00 | 1 320.00 | | 586 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 24 273.00 | |
GG - OPERATING RESULT (I - II) | | | -24 170.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 110 297.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 448.00 | 142 653.00 | | 27 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 345.00 | -32 356.00 | | -27 345.00 |
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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 | 97 499.00 | | | 97 499.00 |
I4 DECREASES Grand Total | | | 97 499.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 042.00 | | | 97 042.00 |
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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 | 59 580.00 | 3 001.00 | | 59 580.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 123.00 | 3 001.00 | | 59 123.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 585 000.00 | 585 000.00 | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 190.00 | 586 190.00 | | 586 190.00 |
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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 | 5 601.00 | 5 715.00 | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | 690.00 | | 9 418.00 |
ST Other accounts | 2 155.00 | 3 512.00 | | 2 155.00 |
YW Business tax | 802.00 | 1 084.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | 6 799.00 | | 6 403.00 |
YY Amount of VAT collected | | 5 814.00 | | |
YZ Total deductible VAT on goods and services | 1 964.00 | 253.00 | | 1 964.00 |
ZE Dividends | 585 000.00 | | | 585 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 572.00 | 4 202.00 | | 11 572.00 |
