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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 503.00 | 9 522.00 | 21 981.00 | 31 503.00 |
BJ TOTAL (I) | 385 477.00 | 9 522.00 | 375 955.00 | 385 477.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 117 806.00 | | 117 806.00 | 117 806.00 |
CD Marketable securities | 99 230.00 | | 99 230.00 | 99 230.00 |
CF Cash and cash equivalents | 100 793.00 | | 100 793.00 | 100 793.00 |
CJ TOTAL (II) | 324 230.00 | | 324 230.00 | 324 230.00 |
CO Grand total (0 to V) | 709 707.00 | 9 522.00 | 700 185.00 | 709 707.00 |
CU Other investments | 353 974.00 | | 353 974.00 | 353 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 410.00 | | | 100 410.00 |
DB Share, merger, contribution premiums, etc. | 307 915.00 | | | 307 915.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 248 492.00 | | | 248 492.00 |
DH Retained earnings | 3 212.00 | | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 665 041.00 | | | 665 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 131.00 | | | 34 131.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 35 144.00 | | | 35 144.00 |
EE Grand total (I to V) | 700 185.00 | | | 700 185.00 |
EG Accrued income and payables due within one year | 34 674.00 | | | 34 674.00 |
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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 | 22 375.00 | | 22 375.00 | 22 375.00 |
FJ Net sales | 22 375.00 | | 22 375.00 | 22 375.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 22 579.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 23 344.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 191.00 | | | 24 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 889.00 | | | 23 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 32 477.00 | 353 000.00 | | 32 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 974.00 | |
I4 DECREASES Grand Total | | | 385 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 503.00 | | | 31 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | 353 000.00 | | 974.00 |
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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 | 3 528.00 | 5 992.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 5 992.00 | | 3 528.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 117 806.00 | 117 806.00 | | 117 806.00 |
VI Group and Associates | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 806.00 | 117 806.00 | | 117 806.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 144.00 | 35 144.00 | | 35 144.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | | | 1 773.00 |
ST Other accounts | 6 209.00 | | | 6 209.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 3 195.00 | | | 3 195.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 982.00 | | | 7 982.00 |
