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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
AT Other tangible assets | 29 263.00 | 26 583.00 | 2 680.00 | 29 263.00 |
BJ TOTAL (I) | 36 288.00 | 33 534.00 | 2 754.00 | 36 288.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 43 934.00 | | 43 934.00 | 43 934.00 |
CD Marketable securities | 73 269.00 | | 73 269.00 | 73 269.00 |
CF Cash and cash equivalents | 40 232.00 | | 40 232.00 | 40 232.00 |
CJ TOTAL (II) | 161 049.00 | | 161 049.00 | 161 049.00 |
CO Grand total (0 to V) | 197 337.00 | 33 534.00 | 163 803.00 | 197 337.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 38 102.00 | | | 38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 340.00 | | | -6 340.00 |
DL TOTAL (I) | 163 762.00 | | | 163 762.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 163 803.00 | | | 163 803.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | 49 908.00 | | 49 908.00 | 49 908.00 |
FJ Net sales | 49 908.00 | | 49 908.00 | 49 908.00 |
FR Total operating income (I) | | | 49 908.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 37 804.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 57 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 513.00 | | | 51 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 853.00 | | | 57 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 340.00 | | | -6 340.00 |
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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 | 36 214.00 | | 73.00 | 36 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 36 288.00 | |
IO DECREASES Total including other intangible assets | | | 6 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 951.00 | | | 6 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 263.00 | | | 29 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73.00 | |
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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 | 32 730.00 | 804.00 | | 32 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 804.00 | | 25 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 934.00 | | | 934.00 |
VC Group and associates | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 934.00 | 43 934.00 | | 43 934.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41.00 | 41.00 | | 41.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 9 266.00 | | | 9 266.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YY Amount of VAT collected | 9 981.00 | | | 9 981.00 |
YZ Total deductible VAT on goods and services | 7 632.00 | | | 7 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 366.00 | | | 11 366.00 |
