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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 | 10 597.00 | 1 315.00 | 11 912.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 13 414.00 | 11 065.00 | 2 350.00 | 13 414.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 961.00 | | 554 961.00 | 554 961.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 574 766.00 | | 574 766.00 | 574 766.00 |
CO Grand total (0 to V) | 588 181.00 | 11 065.00 | 577 116.00 | 588 181.00 |
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 | 493 174.00 | 477 851.00 | | 493 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 15 323.00 | | 3 905.00 |
DL TOTAL (I) | 521 279.00 | 517 374.00 | | 521 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 218.00 | 51 953.00 | | 51 218.00 |
DX Trade payables and related accounts | 768.00 | 245.00 | | 768.00 |
DY Tax and social security liabilities | 3 216.00 | 4 724.00 | | 3 216.00 |
EA Other liabilities | 635.00 | 630.00 | | 635.00 |
EC TOTAL (IV) | 55 837.00 | 57 552.00 | | 55 837.00 |
EE Grand total (I to V) | 577 116.00 | 574 926.00 | | 577 116.00 |
EG Accrued income and payables due within one year | 55 837.00 | 57 552.00 | | 55 837.00 |
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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 | 38 127.00 | | 38 127.00 | 38 127.00 |
FJ Net sales | 38 127.00 | | 38 127.00 | 38 127.00 |
FR Total operating income (I) | | | 38 127.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 21 122.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 33 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 784.00 | 8 827.00 | | 10 784.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 920.00 | 2 704.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 689.00 | 65 065.00 | | 38 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 785.00 | 49 741.00 | | 34 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 15 323.00 | | 3 905.00 |
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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 | 13 414.00 | | | 13 414.00 |
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 | 11 912.00 | | | 11 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 10 636.00 | 429.00 | | 10 636.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 429.00 | | 10 168.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 51 218.00 | 51 218.00 | | 51 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 9 417.00 | | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825.00 | 19 805.00 | 1 020.00 | 20 825.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 837.00 | 55 837.00 | | 55 837.00 |
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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 | 305.00 | 2 628.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 4 615.00 | | 4 522.00 |
ST Other accounts | 9 851.00 | 13 190.00 | | 9 851.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | 6 721.00 | | 6 750.00 |
YW Business tax | 617.00 | 635.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 3 263.00 | | 922.00 |
YY Amount of VAT collected | 7 625.00 | 13 000.00 | | 7 625.00 |
YZ Total deductible VAT on goods and services | 2 767.00 | 3 483.00 | | 2 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 122.00 | 24 525.00 | | 21 122.00 |
