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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 | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CF Cash and cash equivalents | 329 648.00 | | 329 648.00 | 329 648.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 364 961.00 | | 364 961.00 | 364 961.00 |
CO Grand total (0 to V) | 369 610.00 | 4 649.00 | 364 961.00 | 369 610.00 |
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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 | -70 341.00 | -88 597.00 | | -70 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 529.00 | 18 257.00 | | 37 529.00 |
DL TOTAL (I) | -25 189.00 | -62 718.00 | | -25 189.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 624.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 350.00 | 92 383.00 | | 94 350.00 |
DX Trade payables and related accounts | 3 721.00 | 4 531.00 | | 3 721.00 |
DY Tax and social security liabilities | 5 569.00 | 1 309.00 | | 5 569.00 |
EA Other liabilities | 286 450.00 | 300 715.00 | | 286 450.00 |
EC TOTAL (IV) | 390 151.00 | 399 562.00 | | 390 151.00 |
EE Grand total (I to V) | 364 961.00 | 336 844.00 | | 364 961.00 |
EG Accrued income and payables due within one year | 390 151.00 | 399 562.00 | | 390 151.00 |
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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 | 106 515.00 | | 106 515.00 | 106 515.00 |
FJ Net sales | 106 515.00 | | 106 515.00 | 106 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 516.00 | |
FW Other purchases and external expenses | | | 71 096.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 845.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | | | 5 884.00 |
HE Exceptional expenses on management operations | | 3 557.00 | | |
HH Total exceptional expenses (VIII) | | 3 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | -3 557.00 | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 815.00 | 125 859.00 | | 113 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 286.00 | 107 602.00 | | 76 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 529.00 | 18 257.00 | | 37 529.00 |
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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 | 4 649.00 | | | 4 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 450.00 | 286 450.00 | | 286 450.00 |
UX Other trade receivables | 12 501.00 | | | 12 501.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 94 350.00 | 94 350.00 | | 94 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 924.00 | | | 19 924.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 313.00 | 35 313.00 | | 35 313.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 151.00 | 390 151.00 | | 390 151.00 |
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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) | 62 985.00 | 83 263.00 | | 62 985.00 |
ST Other accounts | 8 112.00 | 8 408.00 | | 8 112.00 |
YW Business tax | 574.00 | 580.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 580.00 | | 574.00 |
YY Amount of VAT collected | 20 242.00 | 23 593.00 | | 20 242.00 |
YZ Total deductible VAT on goods and services | 16 234.00 | 18 943.00 | | 16 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 096.00 | 91 670.00 | | 71 096.00 |
