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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BJ TOTAL (I) | 4 603.00 | 4 603.00 | | 4 603.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 130 009.00 | | 130 009.00 | 130 009.00 |
CF Cash and cash equivalents | 61 880.00 | | 61 880.00 | 61 880.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 203 256.00 | | 203 256.00 | 203 256.00 |
CO Grand total (0 to V) | 207 859.00 | 4 603.00 | 203 256.00 | 207 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 163 594.00 | | | 163 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | 173 279.00 | | | 173 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | | | 18 410.00 |
DY Tax and social security liabilities | 11 538.00 | | | 11 538.00 |
EA Other liabilities | 28.00 | 27.00 | | 28.00 |
EC TOTAL (IV) | 29 977.00 | | | 29 977.00 |
EE Grand total (I to V) | 203 256.00 | | | 203 256.00 |
EG Accrued income and payables due within one year | 29 977.00 | | | 29 977.00 |
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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 | 41 095.00 | | 41 095.00 | 41 095.00 |
FJ Net sales | 41 095.00 | | 41 095.00 | 41 095.00 |
FR Total operating income (I) | | | 41 095.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 10 428.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 13 372.00 | |
GF Total Operating Expenses (II) | | | 46 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 372.00 | | | 13 372.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 473.00 | | | 46 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 389.00 | | | 46 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
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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 | 4 603.00 | | | 4 603.00 |
I4 DECREASES Grand Total | | | 4 603.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 4 603.00 | | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 10 584.00 | | | 10 584.00 |
VI Group and Associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VM Income taxes | 215.00 | | | 215.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366.00 | 11 366.00 | | 11 366.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 977.00 | 29 977.00 | | 29 977.00 |
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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 | 2 810.00 | | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | | | 3 172.00 |
ST Other accounts | 7 255.00 | | | 7 255.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 8 219.00 | | | 8 219.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 428.00 | | | 10 428.00 |
