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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 95 327.00 | | 95 327.00 | 95 327.00 |
BX Customers and related accounts | 18 268.00 | | 18 268.00 | 18 268.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 110 010.00 | | 110 010.00 | 110 010.00 |
CO Grand total (0 to V) | 205 336.00 | | 205 336.00 | 205 336.00 |
CP Shares due in less than one year | 2 527.00 | | | 2 527.00 |
CU Other investments | 92 800.00 | | 92 800.00 | 92 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 125.00 | | | 191 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 192 152.00 | | | 192 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 13 184.00 | | | 13 184.00 |
EE Grand total (I to V) | 205 336.00 | | | 205 336.00 |
EG Accrued income and payables due within one year | 13 184.00 | | | 13 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 24 328.00 | 24 328.00 | |
FG Production sold - services | 21 925.00 | | 21 925.00 | 21 925.00 |
FJ Net sales | 21 925.00 | 24 328.00 | 46 252.00 | 21 925.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 56 252.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 21 967.00 | |
FZ Social Security Contributions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 55 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 125.00 | | | 190 125.00 |
HD Total exceptional income (VII) | 190 125.00 | | | 190 125.00 |
HF Exceptional expenses on capital transactions | 190 125.00 | | | 190 125.00 |
HH Total exceptional expenses (VIII) | 190 125.00 | | | 190 125.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 377.00 | | | 246 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 350.00 | | | 245 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | | | 1 027.00 |
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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 | | | 285 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | 190 125.00 | 95 327.00 | |
I4 DECREASES Grand Total | | 190 125.00 | 95 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 18 268.00 | 18 268.00 | | 18 268.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 974.00 | 24 974.00 | | 24 974.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 184.00 | 13 184.00 | | 13 184.00 |
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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 | 5 093.00 | | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | | | 7 874.00 |
ST Other accounts | 3 050.00 | | | 3 050.00 |
XQ Rental, rental and co-ownership charges | 16 616.00 | | | 16 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | | | 5 093.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 540.00 | | | 27 540.00 |
