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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 15 322.00 | 9 257.00 | 6 065.00 | 15 322.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 27 138.00 | 9 449.00 | 17 690.00 | 27 138.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 288 468.00 | | 288 468.00 | 288 468.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 327 500.00 | | 327 500.00 | 327 500.00 |
CO Grand total (0 to V) | 354 638.00 | 9 449.00 | 345 190.00 | 354 638.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 10 545.00 | | 10 545.00 | 10 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 749.00 | 161 749.00 | | 161 749.00 |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 941.00 | -760.00 | | 86 941.00 |
DL TOTAL (I) | 256 181.00 | 169 239.00 | | 256 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 376.00 | 167 753.00 | | 61 376.00 |
DX Trade payables and related accounts | 773.00 | 388.00 | | 773.00 |
DY Tax and social security liabilities | 26 265.00 | 679.00 | | 26 265.00 |
EA Other liabilities | 594.00 | 582.00 | | 594.00 |
EC TOTAL (IV) | 89 009.00 | 169 402.00 | | 89 009.00 |
EE Grand total (I to V) | 345 190.00 | 338 642.00 | | 345 190.00 |
EG Accrued income and payables due within one year | 89 009.00 | 169 402.00 | | 89 009.00 |
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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 | 509 136.00 | | 509 136.00 | 509 136.00 |
FJ Net sales | 509 136.00 | | 509 136.00 | 509 136.00 |
FR Total operating income (I) | | | 509 136.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 89 184.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 86 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 718.00 | |
GG - OPERATING RESULT (I - II) | | | 114 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 950.00 | 103 240.00 | | 86 950.00 |
HG Exceptional depreciation and provisions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 29 656.00 | | | 29 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 315.00 | 536 849.00 | | 511 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 374.00 | 537 609.00 | | 424 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 941.00 | -760.00 | | 86 941.00 |
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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 | 21 789.00 | | 5 349.00 | 21 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | | 27 138.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | 5 164.00 | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 185.00 | 11 440.00 |
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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 | 8 152.00 | 1 297.00 | | 8 152.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 1 297.00 | | 7 960.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 61 376.00 | 61 376.00 | | 61 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 867.00 | 19 867.00 | | 19 867.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 112.00 | 40 112.00 | | 40 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 009.00 | 89 009.00 | | 89 009.00 |
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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) | 25 043.00 | 25 006.00 | | 25 043.00 |
ST Other accounts | 56 102.00 | 61 023.00 | | 56 102.00 |
XQ Rental, rental and co-ownership charges | 8 039.00 | 7 897.00 | | 8 039.00 |
YW Business tax | 1 059.00 | 1 327.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 327.00 | | 1 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 184.00 | 93 926.00 | | 89 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
