| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 587.00 | 527.00 | 60.00 | 587.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 812.00 | 527.00 | 3 285.00 | 3 812.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CD Marketable securities | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 154 746.00 | | 154 746.00 | 154 746.00 |
CJ TOTAL (II) | 177 869.00 | | 177 869.00 | 177 869.00 |
CO Grand total (0 to V) | 181 681.00 | 527.00 | 181 154.00 | 181 681.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 | 89 734.00 | 81 259.00 | | 89 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 921.00 | 8 475.00 | | -18 921.00 |
DL TOTAL (I) | 102 425.00 | 121 346.00 | | 102 425.00 |
DU Loans and Debts from Credit Institutions (3) | 53 811.00 | 60 000.00 | | 53 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 787.00 | 44 646.00 | | 23 787.00 |
DX Trade payables and related accounts | 823.00 | 2 262.00 | | 823.00 |
DY Tax and social security liabilities | 307.00 | 2 593.00 | | 307.00 |
EA Other liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 78 729.00 | 110 504.00 | | 78 729.00 |
EE Grand total (I to V) | 181 154.00 | 231 850.00 | | 181 154.00 |
EG Accrued income and payables due within one year | 63 818.00 | 110 504.00 | | 63 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 979.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 18 647.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 663.00 | | |
A2 TOTAL ASSETS | 2 420.00 | 2 355.00 | | 2 420.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | 38 575.00 | | 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 266.00 | 30 100.00 | | 19 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 921.00 | 8 475.00 | | -18 921.00 |
| |
| 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 | 3 312.00 | | 500.00 | 3 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 500.00 | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331.00 | 196.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 196.00 | | 331.00 |
| |
| 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 | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 53 811.00 | 38 901.00 | 14 911.00 | 53 811.00 |
VI Group and Associates | 23 787.00 | 23 787.00 | | 23 787.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | | 8 131.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 63 818.00 | 14 911.00 | 78 729.00 |
| |
| 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 | 1 771.00 | 579.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 827.00 | 2 342.00 | | 1 827.00 |
ST Other accounts | 9 332.00 | 9 588.00 | | 9 332.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | 3 121.00 | | 1 820.00 |
YW Business tax | 483.00 | 1 294.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 1 873.00 | | 2 254.00 |
YY Amount of VAT collected | | 4 321.00 | | |
YZ Total deductible VAT on goods and services | | 1 478.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 979.00 | 15 050.00 | | 12 979.00 |
