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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 40 500.00 | 22 908.00 | 17 592.00 | 40 500.00 |
BJ TOTAL (I) | 154 500.00 | 22 908.00 | 131 592.00 | 154 500.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 164 933.00 | | 164 933.00 | 164 933.00 |
CJ TOTAL (II) | 174 780.00 | | 174 780.00 | 174 780.00 |
CO Grand total (0 to V) | 329 280.00 | 22 908.00 | 306 372.00 | 329 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 102.00 | 111 102.00 | | 111 102.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DG Other reserves | 72 014.00 | 72 014.00 | | 72 014.00 |
DH Retained earnings | 2 770.00 | 13 259.00 | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517.00 | -10 489.00 | | -6 517.00 |
DL TOTAL (I) | 187 764.00 | 194 281.00 | | 187 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 124.00 | 44 763.00 | | 31 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 15 914.00 | | 20 714.00 |
DX Trade payables and related accounts | 59 880.00 | 60 240.00 | | 59 880.00 |
DY Tax and social security liabilities | 1 889.00 | 2 553.00 | | 1 889.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 118 608.00 | 123 471.00 | | 118 608.00 |
EE Grand total (I to V) | 306 372.00 | 317 751.00 | | 306 372.00 |
EG Accrued income and payables due within one year | 118 608.00 | 78 707.00 | | 118 608.00 |
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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 | 18 867.00 | | 18 867.00 | 18 867.00 |
FJ Net sales | 18 867.00 | | 18 867.00 | 18 867.00 |
FO Operating subsidies | | | 28 480.00 | |
FR Total operating income (I) | | | 47 347.00 | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 35 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 3 900.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 3 900.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 19 114.00 | 2 475.00 | | 19 114.00 |
HH Total exceptional expenses (VIII) | 19 114.00 | 2 475.00 | | 19 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400.00 | 1 425.00 | | -17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 061.00 | 29 017.00 | | 49 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 577.00 | 39 506.00 | | 55 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517.00 | -10 489.00 | | -6 517.00 |
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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 | 154 500.00 | | | 154 500.00 |
I4 DECREASES Grand Total | | | 154 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 13 458.00 | 9 450.00 | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 9 450.00 | | 13 458.00 |
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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 | 59 880.00 | 59 880.00 | | 59 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VH Loans with a maturity of more than one year at origin | 31 124.00 | 31 124.00 | | 31 124.00 |
VI Group and Associates | 20 714.00 | 20 714.00 | | 20 714.00 |
VJ Loans taken out during the year | 481.00 | | | 481.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847.00 | 9 847.00 | | 9 847.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 608.00 | 118 608.00 | | 118 608.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | 12 250.00 | | 12 250.00 |
ST Other accounts | 8 586.00 | 8 621.00 | | 8 586.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 897.00 | 870.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 870.00 | | 897.00 |
YY Amount of VAT collected | 3 773.00 | 2 702.00 | | 3 773.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 636.00 | 25 671.00 | | 25 636.00 |
