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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 9 768.00 | 8 984.00 | 785.00 | 9 768.00 |
BJ TOTAL (I) | 367 852.00 | 8 984.00 | 358 868.00 | 367 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 101 585.00 | | 101 585.00 | 101 585.00 |
CJ TOTAL (II) | 106 601.00 | | 106 601.00 | 106 601.00 |
CO Grand total (0 to V) | 474 452.00 | 8 984.00 | 465 469.00 | 474 452.00 |
CU Other investments | 358 057.00 | | 358 057.00 | 358 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 480.00 | 10 000.00 | | 13 480.00 |
DB Share, merger, contribution premiums, etc. | 315 377.00 | | | 315 377.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 255.00 | 63 719.00 | | 75 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | 11 535.00 | | 22 802.00 |
DL TOTAL (I) | 427 914.00 | 86 255.00 | | 427 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 733.00 | 34 326.00 | | 34 733.00 |
DX Trade payables and related accounts | 2 821.00 | 1 764.00 | | 2 821.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 37 555.00 | 36 290.00 | | 37 555.00 |
EE Grand total (I to V) | 465 469.00 | 122 545.00 | | 465 469.00 |
EG Accrued income and payables due within one year | 37 555.00 | 36 290.00 | | 37 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 2 302.00 | | 2 302.00 | 2 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 16 814.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 17 378.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 286.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 588.00 | 16 546.00 | | 40 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786.00 | 5 010.00 | | 17 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 802.00 | 11 535.00 | | 22 802.00 |
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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 | 48 994.00 | | 318 857.00 | 48 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 057.00 | |
I4 DECREASES Grand Total | | | 367 852.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768.00 | | | 9 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | 318 857.00 | 39 200.00 |
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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 | 8 767.00 | 217.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 217.00 | | 8 767.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 34 733.00 | 34 733.00 | | 34 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 555.00 | 37 555.00 | | 37 555.00 |
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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) | 5 535.00 | 783.00 | | 5 535.00 |
ST Other accounts | 11 280.00 | 177.00 | | 11 280.00 |
YT Subcontracting | | 2 371.00 | | |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 127.00 | 333.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 2 997.00 | 282.00 | | 2 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 814.00 | 3 331.00 | | 16 814.00 |
