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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 285.00 | 713.00 | 2 998.00 |
AT Other tangible assets | 46 494.00 | 35 570.00 | 10 924.00 | 46 494.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 49 656.00 | 37 855.00 | 11 800.00 | 49 656.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 232 375.00 | | 232 375.00 | 232 375.00 |
CJ TOTAL (II) | 254 178.00 | | 254 178.00 | 254 178.00 |
CO Grand total (0 to V) | 303 835.00 | 37 855.00 | 265 979.00 | 303 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 3 091.00 | | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 007.00 | | | 93 007.00 |
DL TOTAL (I) | 100 499.00 | | | 100 499.00 |
DP Provisions for Risks | 108 700.00 | | | 108 700.00 |
DR TOTAL (IV) | 108 700.00 | | | 108 700.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 36 158.00 | | | 36 158.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 56 780.00 | | | 56 780.00 |
EE Grand total (I to V) | 265 979.00 | | | 265 979.00 |
EG Accrued income and payables due within one year | -60 068.00 | | | -60 068.00 |
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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 | 78 930.00 | | 78 930.00 | 78 930.00 |
FJ Net sales | 78 930.00 | | 78 930.00 | 78 930.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 939.00 | |
FW Other purchases and external expenses | | | 169 120.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 46 774.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 164.00 | |
GG - OPERATING RESULT (I - II) | | | -178 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 612.00 | | | 164 612.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 344 612.00 | | | 344 612.00 |
HE Exceptional expenses on management operations | 18 035.00 | | | 18 035.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 48 035.00 | | | 48 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 577.00 | | | 296 577.00 |
HK Income tax | 25 347.00 | | | 25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 554.00 | | | 423 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 546.00 | | | 330 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 007.00 | | | 93 007.00 |
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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 | 79 656.00 | | | 79 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 49 656.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 493.00 | | | 49 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 24 546.00 | 13 309.00 | | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 546.00 | 13 309.00 | | 24 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 108 700.00 | | | 108 700.00 |
7C Grand total | 108 700.00 | | | 108 700.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 25 347.00 | 25 347.00 | | 25 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
VH Loans with a maturity of more than one year at origin | | -116 848.00 | 116 848.00 | |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116.00 | 20 953.00 | 163.00 | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 780.00 | -60 068.00 | 116 848.00 | 56 780.00 |
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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 | 23 012.00 | | | 23 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 784.00 | | | 72 784.00 |
ST Other accounts | 55 731.00 | | | 55 731.00 |
XQ Rental, rental and co-ownership charges | 1 604.00 | | | 1 604.00 |
YV Retrocessions of fees, commissions and brokerage | 39 000.00 | | | 39 000.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 507.00 | | | 24 507.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 120.00 | | | 169 120.00 |
