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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 108 272.00 | | 2 108 272.00 | 2 108 272.00 |
BZ Other receivables | 415 803.00 | | 415 803.00 | 415 803.00 |
CF Cash and cash equivalents | 8 776 471.00 | | 8 776 471.00 | 8 776 471.00 |
CJ TOTAL (II) | 9 192 274.00 | | 9 192 274.00 | 9 192 274.00 |
CO Grand total (0 to V) | 11 300 546.00 | | 11 300 546.00 | 11 300 546.00 |
CU Other investments | 2 108 272.00 | | 2 108 272.00 | 2 108 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 008.00 | 5 131 008.00 | | 5 131 008.00 |
DB Share, merger, contribution premiums, etc. | 318 821.00 | 318 821.00 | | 318 821.00 |
DD Legal reserve (1) | 293 836.00 | 293 703.00 | | 293 836.00 |
DG Other reserves | 5 565 397.00 | 5 562 859.00 | | 5 565 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 277.00 | 2 672.00 | | -14 277.00 |
DL TOTAL (I) | 11 294 786.00 | 11 309 063.00 | | 11 294 786.00 |
EA Other liabilities | 5 760.00 | 6 360.00 | | 5 760.00 |
EC TOTAL (IV) | 5 760.00 | 6 360.00 | | 5 760.00 |
EE Grand total (I to V) | 11 300 546.00 | 11 315 424.00 | | 11 300 546.00 |
EG Accrued income and payables due within one year | 5 760.00 | 6 360.00 | | 5 760.00 |
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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 | 305 994.00 | | 305 994.00 | 305 994.00 |
FJ Net sales | 305 994.00 | | 305 994.00 | 305 994.00 |
FR Total operating income (I) | | | 305 994.00 | |
FW Other purchases and external expenses | | | 317 825.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 318 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GL Other interest and similar income | | | 47 164.00 | |
GP Total financial income (V) | | | 47 164.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 4.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 4.00 | | 386.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -9.00 | | 385.00 |
HK Income tax | 49 068.00 | 44 514.00 | | 49 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 544.00 | 379 513.00 | | 353 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 821.00 | 376 840.00 | | 367 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 277.00 | 2 672.00 | | -14 277.00 |
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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 | 2 108 272.00 | | | 2 108 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 272.00 | |
I4 DECREASES Grand Total | | | 2 108 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 272.00 | | | 2 108 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 40 215.00 | | | 40 215.00 |
VC Group and associates | 316 534.00 | | | 316 534.00 |
VM Income taxes | 59 053.00 | | | 59 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 803.00 | 415 803.00 | | 415 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760.00 | 5 760.00 | | 5 760.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | 5 300.00 | | 4 865.00 |
ST Other accounts | 1 501.00 | 8 985.00 | | 1 501.00 |
YT Subcontracting | 311 458.00 | 316 941.00 | | 311 458.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 673.00 | | 879.00 |
YY Amount of VAT collected | 61 200.00 | 59 499.00 | | 61 200.00 |
YZ Total deductible VAT on goods and services | 63 268.00 | 64 931.00 | | 63 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 825.00 | 331 227.00 | | 317 825.00 |
