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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 1 518.00 | 1 518.00 | | 1 518.00 |
BJ TOTAL (I) | 4 649.00 | 4 649.00 | | 4 649.00 |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 325 538.00 | | 325 538.00 | 325 538.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 336 844.00 | | 336 844.00 | 336 844.00 |
CO Grand total (0 to V) | 341 493.00 | 4 649.00 | 336 844.00 | 341 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -88 597.00 | -118 968.00 | | -88 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | 30 371.00 | | 18 257.00 |
DL TOTAL (I) | -62 718.00 | -80 975.00 | | -62 718.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 639.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 383.00 | 174 173.00 | | 92 383.00 |
DX Trade payables and related accounts | 4 531.00 | 17 088.00 | | 4 531.00 |
DY Tax and social security liabilities | 1 309.00 | 1 190.00 | | 1 309.00 |
EA Other liabilities | 300 715.00 | 231 314.00 | | 300 715.00 |
EC TOTAL (IV) | 399 562.00 | 424 404.00 | | 399 562.00 |
EE Grand total (I to V) | 336 844.00 | 343 428.00 | | 336 844.00 |
EG Accrued income and payables due within one year | 399 562.00 | 424 404.00 | | 399 562.00 |
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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 | 119 067.00 | | 119 067.00 | 119 067.00 |
FJ Net sales | 119 067.00 | | 119 067.00 | 119 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 121 402.00 | |
FW Other purchases and external expenses | | | 91 670.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 94 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 859.00 | 123 132.00 | | 125 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 602.00 | 92 762.00 | | 107 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 257.00 | 30 371.00 | | 18 257.00 |
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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 | 4 649.00 | | | 4 649.00 |
I4 DECREASES Grand Total | | | 4 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131.00 | | | 3 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 4 177.00 | 472.00 | | 4 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 472.00 | | 1 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | | 1 725.00 | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 715.00 | 300 715.00 | | 300 715.00 |
UX Other trade receivables | 6 106.00 | | | 6 106.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 92 383.00 | 92 383.00 | | 92 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305.00 | 11 305.00 | | 11 305.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 562.00 | 399 562.00 | | 399 562.00 |
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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) | 83 263.00 | 75 329.00 | | 83 263.00 |
ST Other accounts | 8 408.00 | 8 649.00 | | 8 408.00 |
YT Subcontracting | | 295.00 | | |
YW Business tax | 580.00 | 397.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | 397.00 | | 580.00 |
YY Amount of VAT collected | 23 593.00 | 21 171.00 | | 23 593.00 |
YZ Total deductible VAT on goods and services | 18 943.00 | 13 296.00 | | 18 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 670.00 | 84 273.00 | | 91 670.00 |
