| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 33 850.00 | 33 850.00 | | 33 850.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 76 481.00 | 33 996.00 | 42 485.00 | 76 481.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 368 868.00 | 14 957.00 | 353 911.00 | 368 868.00 |
CF Cash and cash equivalents | 66 342.00 | | 66 342.00 | 66 342.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 439 513.00 | 14 957.00 | 424 556.00 | 439 513.00 |
CO Grand total (0 to V) | 515 995.00 | 48 953.00 | 467 041.00 | 515 995.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 630.00 | 468 630.00 | | 468 630.00 |
DH Retained earnings | -14 152.00 | -33 172.00 | | -14 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 19 020.00 | | 2 512.00 |
DL TOTAL (I) | 459 189.00 | 456 677.00 | | 459 189.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 2 352.00 | | 6 710.00 |
DX Trade payables and related accounts | | 1 435.00 | | |
DY Tax and social security liabilities | 1 084.00 | 4 276.00 | | 1 084.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 7 852.00 | 8 954.00 | | 7 852.00 |
EE Grand total (I to V) | 467 041.00 | 465 631.00 | | 467 041.00 |
EG Accrued income and payables due within one year | 7 852.00 | | | 7 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 197.00 | | 2 197.00 | 2 197.00 |
FJ Net sales | 2 197.00 | | 2 197.00 | 2 197.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 5 197.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | -2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 908.00 | |
GP Total financial income (V) | | | 17 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 360.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 360.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -360.00 | | -35.00 |
HK Income tax | 3 032.00 | 3 976.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 082.00 | 48 612.00 | | 23 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 570.00 | 29 592.00 | | 20 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 19 020.00 | | 2 512.00 |
| |
| 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 | 45 664.00 | | 30 817.00 | 45 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 485.00 | |
I4 DECREASES Grand Total | | | 76 481.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | | 33 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 668.00 | | 30 817.00 | 11 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 996.00 | | | 33 996.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 850.00 | | | 33 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 438.00 | 14 957.00 | 11 438.00 | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | 14 957.00 | 11 438.00 | 11 438.00 |
7C Grand total | 11 438.00 | 14 957.00 | 11 438.00 | 11 438.00 |
UG - Financial | | 14 957.00 | 11 438.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 1 519.00 | | | 1 519.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VM Income taxes | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 303.00 | 475.00 | 4 778.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852.00 | 7 852.00 | | 7 852.00 |
| |
| 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 | 3 417.00 | 3 394.00 | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 4 200.00 | | 6 200.00 |
ST Other accounts | 5 939.00 | 7 340.00 | | 5 939.00 |
XQ Rental, rental and co-ownership charges | 446.00 | 431.00 | | 446.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 3 469.00 | | 3 492.00 |
YY Amount of VAT collected | 439.00 | 300.00 | | 439.00 |
YZ Total deductible VAT on goods and services | 1 428.00 | 1 392.00 | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 585.00 | 11 971.00 | | 12 585.00 |
