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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 94 612.00 | 57 559.00 | 37 053.00 | 94 612.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 115 617.00 | 62 909.00 | 52 708.00 | 115 617.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 85 202.00 | | 85 202.00 | 85 202.00 |
CF Cash and cash equivalents | 765 314.00 | | 765 314.00 | 765 314.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 862 254.00 | | 862 254.00 | 862 254.00 |
CO Grand total (0 to V) | 977 871.00 | 62 909.00 | 914 962.00 | 977 871.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 1 344.00 | | | 1 344.00 |
DH Retained earnings | 820 739.00 | | | 820 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 950.00 | | | -19 950.00 |
DL TOTAL (I) | 813 537.00 | | | 813 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | | | 80 818.00 |
DX Trade payables and related accounts | 7 639.00 | | | 7 639.00 |
DY Tax and social security liabilities | 9 525.00 | | | 9 525.00 |
EA Other liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 101 425.00 | | | 101 425.00 |
EE Grand total (I to V) | 914 962.00 | | | 914 962.00 |
EG Accrued income and payables due within one year | 101 425.00 | | | 101 425.00 |
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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 | 366 880.00 | | 366 880.00 | 366 880.00 |
FJ Net sales | 366 880.00 | | 366 880.00 | 366 880.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 892.00 | |
FW Other purchases and external expenses | | | 252 847.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 38 081.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 361.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 333 756.00 | |
GG - OPERATING RESULT (I - II) | | | 33 135.00 | |
GI Supported loss or transferred profit (IV) | | | 3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | 51 086.00 | | | 51 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 559.00 | | | 369 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 509.00 | | | 389 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 950.00 | | | -19 950.00 |
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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 | 113 972.00 | | 3 357.00 | 113 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 655.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 115 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 94 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 072.00 | | 3 252.00 | 93 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 551.00 | | 105.00 | 15 551.00 |
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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 | 41 237.00 | 23 361.00 | 1 689.00 | 41 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 758.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 644.00 | 22 603.00 | 1 689.00 | 36 644.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 7 655.00 | | | 7 655.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
VB VAT | 16 767.00 | | | 16 767.00 |
VC Group and associates | 4 041.00 | | | 4 041.00 |
VI Group and Associates | 80 818.00 | 80 818.00 | | 80 818.00 |
VM Income taxes | 5 755.00 | | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 595.00 | 96 940.00 | 7 655.00 | 104 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 425.00 | 101 425.00 | | 101 425.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 855.00 | | | 140 855.00 |
ST Other accounts | 79 229.00 | | | 79 229.00 |
XQ Rental, rental and co-ownership charges | 32 764.00 | | | 32 764.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | | | 4 420.00 |
YY Amount of VAT collected | 73 376.00 | | | 73 376.00 |
YZ Total deductible VAT on goods and services | 38 446.00 | | | 38 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 847.00 | | | 252 847.00 |
