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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
BJ TOTAL (I) | 2 113.00 | 2 113.00 | | 2 113.00 |
BX Customers and related accounts | 15 145.00 | 4 854.00 | 10 291.00 | 15 145.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CD Marketable securities | 227 091.00 | 6 117.00 | 220 974.00 | 227 091.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 260 564.00 | 10 971.00 | 249 593.00 | 260 564.00 |
CO Grand total (0 to V) | 262 677.00 | 13 084.00 | 249 593.00 | 262 677.00 |
CR Shares due in more than one year | 31 839.00 | | | 31 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 69 685.00 | 72 112.00 | | 69 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -2 427.00 | | -1 992.00 |
DL TOTAL (I) | 226 093.00 | 228 085.00 | | 226 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 12 067.00 | | 653.00 |
DX Trade payables and related accounts | 1 081.00 | 970.00 | | 1 081.00 |
DY Tax and social security liabilities | 21 765.00 | 21 897.00 | | 21 765.00 |
EC TOTAL (IV) | 23 500.00 | 34 934.00 | | 23 500.00 |
EE Grand total (I to V) | 249 593.00 | 263 019.00 | | 249 593.00 |
EG Accrued income and payables due within one year | 24 064.00 | 36 445.00 | | 24 064.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 938.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 76.00 | 81.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227.00 | 543.00 | | 5 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219.00 | 2 970.00 | | 7 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -2 427.00 | | -1 992.00 |
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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 | 2 113.00 | | | 2 113.00 |
I4 DECREASES Grand Total | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | 302.00 | 5 156.00 |
6X Other provisions for depreciation | | 6 117.00 | | |
7B Total provisions for depreciation | 5 156.00 | 6 117.00 | 302.00 | 5 156.00 |
7C Grand total | 5 156.00 | 6 117.00 | 302.00 | 5 156.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
UG - Financial | | 6 117.00 | | |
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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 | 1 081.00 | 401.00 | 680.00 | 1 081.00 |
8D Social Security and Other Social Organizations | 747.00 | | 747.00 | 747.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 9 340.00 | | | 9 340.00 |
VA Doubtful or disputed receivables | 5 805.00 | | | 5 805.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 360.00 | 31 839.00 | 32 200.00 |
VW VAT | 22 637.00 | | 22 637.00 | 22 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 194.00 | | 24 064.00 | 25 194.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834.00 | 2 022.00 | | 834.00 |
ST Other accounts | 103.00 | 434.00 | | 103.00 |
YW Business tax | 43.00 | 276.00 | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | 276.00 | | 89.00 |
YY Amount of VAT collected | 22 862.00 | 22 636.00 | | 22 862.00 |
YZ Total deductible VAT on goods and services | 10 462.00 | 10 688.00 | | 10 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938.00 | 2 456.00 | | 938.00 |
