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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 587.00 | 331.00 | 255.00 | 587.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 312.00 | 331.00 | 2 980.00 | 3 312.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CD Marketable securities | 165 023.00 | | 165 023.00 | 165 023.00 |
CF Cash and cash equivalents | 51 185.00 | | 51 185.00 | 51 185.00 |
CJ TOTAL (II) | 228 857.00 | | 228 857.00 | 228 857.00 |
CO Grand total (0 to V) | 232 169.00 | 331.00 | 231 838.00 | 232 169.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 997.00 | 9 997.00 | | 9 997.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 81 259.00 | 72 593.00 | | 81 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | 8 666.00 | | 8 475.00 |
DL TOTAL (I) | 121 346.00 | 112 871.00 | | 121 346.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 646.00 | 62 477.00 | | 44 646.00 |
DX Trade payables and related accounts | 2 250.00 | 10 610.00 | | 2 250.00 |
DY Tax and social security liabilities | 2 593.00 | 16 089.00 | | 2 593.00 |
EA Other liabilities | 1 003.00 | 1 623.00 | | 1 003.00 |
EC TOTAL (IV) | 110 492.00 | 150 799.00 | | 110 492.00 |
EE Grand total (I to V) | 231 838.00 | 263 671.00 | | 231 838.00 |
EG Accrued income and payables due within one year | 110 492.00 | 150 799.00 | | 110 492.00 |
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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 | | | | |
FG Production sold - services | 21 608.00 | | 21 608.00 | 21 608.00 |
FJ Net sales | 21 608.00 | | 21 608.00 | 21 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 8 279.00 | |
FR Total operating income (I) | | | 38 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 790.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138.00 | | 4.00 |
HB Exceptional income from capital transactions | | 526 965.00 | | |
HD Total exceptional income (VII) | | 526 965.00 | | |
HE Exceptional expenses on management operations | 225.00 | 951.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 464 040.00 | | |
HG Exceptional depreciation and provisions | | 39 479.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 504 470.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 22 495.00 | | -225.00 |
HK Income tax | 1 943.00 | 2 471.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 575.00 | 785 180.00 | | 38 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 100.00 | 776 514.00 | | 30 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | 8 666.00 | | 8 475.00 |
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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 | 812.00 | | 2 500.00 | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 2 500.00 | 225.00 |
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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 | 136.00 | 196.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 196.00 | | 136.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 44 646.00 | 44 646.00 | | 44 646.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875.00 | 12 875.00 | | 12 875.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 492.00 | 110 492.00 | | 110 492.00 |
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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 | 579.00 | 14 028.00 | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342.00 | 5 993.00 | | 2 342.00 |
ST Other accounts | 9 588.00 | 46 751.00 | | 9 588.00 |
XQ Rental, rental and co-ownership charges | 3 121.00 | 40 418.00 | | 3 121.00 |
YW Business tax | 1 294.00 | 2 580.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | 16 608.00 | | 1 873.00 |
YY Amount of VAT collected | 4 321.00 | 28 822.00 | | 4 321.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | 14 689.00 | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 050.00 | 93 161.00 | | 15 050.00 |
