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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 4 340.00 | 4 340.00 | | 4 340.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 339.00 | 4 939.00 | 1 400.00 | 6 339.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CD Marketable securities | 81 638.00 | | 81 638.00 | 81 638.00 |
CF Cash and cash equivalents | 157 064.00 | | 157 064.00 | 157 064.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 289 389.00 | | 289 389.00 | 289 389.00 |
CO Grand total (0 to V) | 295 728.00 | 4 938.00 | 290 789.00 | 295 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 968.00 | | | 177 968.00 |
DD Legal reserve (1) | 12 796.00 | | | 12 796.00 |
DH Retained earnings | 21 354.00 | | | 21 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | 214 704.00 | | | 214 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 13 805.00 | | | 13 805.00 |
EA Other liabilities | 57 889.00 | | | 57 889.00 |
EC TOTAL (IV) | 76 084.00 | | | 76 084.00 |
EE Grand total (I to V) | 290 789.00 | | | 290 789.00 |
EG Accrued income and payables due within one year | 76 084.00 | | | 76 084.00 |
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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 | 76 796.00 | | 76 796.00 | 76 796.00 |
FJ Net sales | 76 796.00 | | 76 796.00 | 76 796.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 82 796.00 | |
FW Other purchases and external expenses | | | 81 343.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 152.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 610.00 | | | 84 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 025.00 | | | 82 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | | | 2 586.00 |
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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 | 6 339.00 | | | 6 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 6 339.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | | 4 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 729.00 | 210.00 | | 4 729.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 210.00 | | 4 130.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 889.00 | 57 889.00 | | 57 889.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 800.00 | 46 800.00 | | 46 800.00 |
VW VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 084.00 | 76 084.00 | | 76 084.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 553.00 | | | 62 553.00 |
ST Other accounts | 12 190.00 | | | 12 190.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 15 330.00 | | | 15 330.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 343.00 | | | 81 343.00 |
