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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 11 912.00 | 10 168.00 | 1 744.00 | 11 912.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 13 414.00 | 10 636.00 | 2 779.00 | 13 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 488 814.00 | | 488 814.00 | 488 814.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 572 148.00 | | 572 148.00 | 572 148.00 |
CO Grand total (0 to V) | 585 562.00 | 10 636.00 | 574 926.00 | 585 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 477 851.00 | 467 169.00 | | 477 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323.00 | 10 682.00 | | 15 323.00 |
DL TOTAL (I) | 517 374.00 | 502 051.00 | | 517 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 953.00 | 56 746.00 | | 51 953.00 |
DX Trade payables and related accounts | 245.00 | 473.00 | | 245.00 |
DY Tax and social security liabilities | 4 724.00 | 35 420.00 | | 4 724.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 57 552.00 | 93 269.00 | | 57 552.00 |
EE Grand total (I to V) | 574 926.00 | 595 320.00 | | 574 926.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 9 967.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 47 037.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 827.00 | 35 580.00 | | 8 827.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -389.00 | | 65.00 |
HK Income tax | 2 704.00 | 3 016.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 065.00 | 105 363.00 | | 65 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 741.00 | 94 681.00 | | 49 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323.00 | 10 682.00 | | 15 323.00 |
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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 | 12 104.00 | | 1 311.00 | 12 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 13 414.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | 1 296.00 | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 15.00 | 1 020.00 |
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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 | 10 180.00 | 455.00 | | 10 180.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 455.00 | | 9 713.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 51 953.00 | 51 953.00 | | 51 953.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 354.00 | 8 334.00 | 1 020.00 | 9 354.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 552.00 | 57 552.00 | | 57 552.00 |
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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 | 2 628.00 | 4 404.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615.00 | 7 755.00 | | 4 615.00 |
ST Other accounts | 13 190.00 | 13 391.00 | | 13 190.00 |
XQ Rental, rental and co-ownership charges | 6 721.00 | 6 840.00 | | 6 721.00 |
YW Business tax | 635.00 | 609.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | 5 013.00 | | 3 263.00 |
YY Amount of VAT collected | 13 000.00 | 21 000.00 | | 13 000.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | 3 691.00 | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 525.00 | 27 986.00 | | 24 525.00 |
