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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
AL Advances and down payments on intangible assets. | 126 426.00 | | 126 426.00 | 126 426.00 |
AT Other tangible assets | 10 095.00 | 10 095.00 | | 10 095.00 |
BJ TOTAL (I) | 150 641.00 | 24 215.00 | 126 426.00 | 150 641.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 121 577.00 | | 121 577.00 | 121 577.00 |
CO Grand total (0 to V) | 272 217.00 | 24 215.00 | 248 002.00 | 272 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 997.00 | | | 249 997.00 |
DD Legal reserve (1) | 9 731.00 | | | 9 731.00 |
DH Retained earnings | -36 539.00 | | | -36 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | | | -1 417.00 |
DL TOTAL (I) | 221 772.00 | | | 221 772.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EA Other liabilities | 25 128.00 | | | 25 128.00 |
EC TOTAL (IV) | 26 231.00 | | | 26 231.00 |
EE Grand total (I to V) | 248 002.00 | | | 248 002.00 |
EG Accrued income and payables due within one year | 26 231.00 | | | 26 231.00 |
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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 | 42 724.00 | | 42 724.00 | 42 724.00 |
FJ Net sales | 42 724.00 | | 42 724.00 | 42 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 725.00 | |
FW Other purchases and external expenses | | | 11 675.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 44 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 830.00 | | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 755.00 | | | 42 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 172.00 | | | 44 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | | | -1 417.00 |
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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 | 150 641.00 | | | 150 641.00 |
I4 DECREASES Grand Total | | | 150 641.00 | |
IO DECREASES Total including other intangible assets | | | 140 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 546.00 | | | 140 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 095.00 | | | 10 095.00 |
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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 | 20 425.00 | 3 790.00 | | 20 425.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 3 790.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | | | 10 095.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
UX Other trade receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | 3 039.00 | | 3 039.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 231.00 | 26 231.00 | | 26 231.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 6 774.00 | | | 6 774.00 |
XQ Rental, rental and co-ownership charges | 448.00 | | | 448.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 675.00 | | | 11 675.00 |
