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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 | 3 900.00 | 3 579.00 | 321.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 2 274.00 | 4 892.00 | 7 167.00 |
AT Other tangible assets | 435.00 | 225.00 | 210.00 | 435.00 |
BB Receivables related to investments | 431 067.00 | | 431 067.00 | 431 067.00 |
BJ TOTAL (I) | 443 640.00 | 6 078.00 | 437 562.00 | 443 640.00 |
BV Advances and down payments on orders | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 95 523.00 | | 95 523.00 | 95 523.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 125 557.00 | | 125 557.00 | 125 557.00 |
CO Grand total (0 to V) | 569 197.00 | 6 078.00 | 563 119.00 | 569 197.00 |
CP Shares due in less than one year | 431 067.00 | | | 431 067.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 265.00 | | 20 000.00 |
DG Other reserves | 28 911.00 | | | 28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 430.00 | 42 646.00 | | 71 430.00 |
DL TOTAL (I) | 320 340.00 | 248 911.00 | | 320 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 780.00 | 15 540.00 | | 780.00 |
DY Tax and social security liabilities | 10 949.00 | 25 459.00 | | 10 949.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 900.00 | | 1 050.00 |
EC TOTAL (IV) | 242 779.00 | 271 899.00 | | 242 779.00 |
EE Grand total (I to V) | 563 119.00 | 520 810.00 | | 563 119.00 |
EG Accrued income and payables due within one year | 242 779.00 | 271 899.00 | | 242 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 113.00 | | 56 113.00 | 56 113.00 |
FJ Net sales | 56 113.00 | | 56 113.00 | 56 113.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 641.00 | |
FW Other purchases and external expenses | | | 19 337.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 37 103.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GH Attributed profit or transferred loss (III) | | | 91 759.00 | |
GI Supported loss or transferred profit (IV) | | | 5 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 979.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 400.00 | 218 736.00 | | 150 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 970.00 | 176 090.00 | | 78 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 430.00 | 42 646.00 | | 71 430.00 |
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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 | 426 100.00 | | 183 047.00 | 426 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 506.00 | 432 139.00 | |
I4 DECREASES Grand Total | | 165 506.00 | 443 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602.00 | | | 7 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 598.00 | | 183 047.00 | 414 598.00 |
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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 | 2 841.00 | 3 237.00 | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 300.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 1 937.00 | | 562.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 431 067.00 | 431 067.00 | | 431 067.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 201.00 | 454 201.00 | | 454 201.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 779.00 | 242 779.00 | | 242 779.00 |
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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 | 492.00 | 426.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | 19 611.00 | | 7 932.00 |
ST Other accounts | 9 128.00 | 18 196.00 | | 9 128.00 |
XQ Rental, rental and co-ownership charges | | 595.00 | | |
YT Subcontracting | 2 277.00 | 27 150.00 | | 2 277.00 |
YW Business tax | 420.00 | 309.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | 735.00 | | 912.00 |
YY Amount of VAT collected | 16 043.00 | 37 178.00 | | 16 043.00 |
YZ Total deductible VAT on goods and services | 7 577.00 | 6 183.00 | | 7 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 337.00 | 65 552.00 | | 19 337.00 |
