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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 150 554.00 | | 150 554.00 | 150 554.00 |
CF Cash and cash equivalents | 388 505.00 | | 388 505.00 | 388 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 060.00 | | 539 060.00 | 539 060.00 |
CO Grand total (0 to V) | 539 060.00 | | 539 060.00 | 539 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DF Regulated reserves (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 27 783.00 | 27 349.00 | | 27 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 515.00 | 25 334.00 | | 345 515.00 |
DL TOTAL (I) | 393 766.00 | 73 151.00 | | 393 766.00 |
DQ Provisions for Expenses | 15 846.00 | | | 15 846.00 |
DR TOTAL (IV) | 15 846.00 | | | 15 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 070.00 | | |
DY Tax and social security liabilities | 125 848.00 | 5 327.00 | | 125 848.00 |
EA Other liabilities | 3 600.00 | 3 380.00 | | 3 600.00 |
EC TOTAL (IV) | 129 448.00 | 18 777.00 | | 129 448.00 |
EE Grand total (I to V) | 539 060.00 | 91 928.00 | | 539 060.00 |
EG Accrued income and payables due within one year | 129 448.00 | 18 777.00 | | 129 448.00 |
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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 | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 7 490.00 | | 7 490.00 | 7 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 28 549.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 432.00 | |
GG - OPERATING RESULT (I - II) | | | -40 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 903.00 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 566 454.00 | | | 566 454.00 |
HF Exceptional expenses on capital transactions | 52 514.00 | | | 52 514.00 |
HH Total exceptional expenses (VIII) | 52 514.00 | | | 52 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 941.00 | | | 513 941.00 |
HK Income tax | 127 484.00 | 4 471.00 | | 127 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 944.00 | 52 254.00 | | 573 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 429.00 | 26 920.00 | | 228 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 515.00 | 25 334.00 | | 345 515.00 |
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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 | 211 254.00 | | 7 159.00 | 211 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | 218 413.00 | | |
IN DECREASES Start-up, development, or research expenses | | 9 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 208 415.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 256.00 | | 7 159.00 | 201 256.00 |
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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 | 164 637.00 | 1 311.00 | 165 948.00 | 164 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 640.00 | 1 311.00 | 155 951.00 | 154 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 846.00 | | |
7C Grand total | | 15 846.00 | | |
UE of which provisions and reversals: - Operating | | 15 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 125 848.00 | 125 848.00 | | 125 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 119 930.00 | 119 930.00 | | 119 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 554.00 | 150 554.00 | | 150 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 448.00 | 129 448.00 | | 129 448.00 |
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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 | 1 930.00 | 1 920.00 | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 524.00 | 4 422.00 | | 17 524.00 |
ST Other accounts | 8 863.00 | 6 319.00 | | 8 863.00 |
XQ Rental, rental and co-ownership charges | 2 163.00 | 589.00 | | 2 163.00 |
YW Business tax | 787.00 | 826.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 2 746.00 | | 2 717.00 |
YY Amount of VAT collected | 1 498.00 | 8 841.00 | | 1 498.00 |
YZ Total deductible VAT on goods and services | 4 045.00 | 1 878.00 | | 4 045.00 |
ZE Dividends | 17 430.00 | | | 17 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 549.00 | 11 329.00 | | 28 549.00 |
