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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 | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 3 221.00 | 3 221.00 | | 3 221.00 |
BD Other fixed assets | 76 200.00 | | 76 200.00 | 76 200.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 80 060.00 | 3 367.00 | 76 692.00 | 80 060.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 310 479.00 | 2 575.00 | 307 905.00 | 310 479.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CJ TOTAL (II) | 437 769.00 | 2 575.00 | 435 194.00 | 437 769.00 |
CO Grand total (0 to V) | 517 828.00 | 5 942.00 | 511 886.00 | 517 828.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 468 630.00 | | | 468 630.00 |
DH Retained earnings | -11 641.00 | | | -11 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | | | 35 107.00 |
DL TOTAL (I) | 494 296.00 | | | 494 296.00 |
DP Provisions for Risks | 133.00 | | | 133.00 |
DR TOTAL (IV) | 133.00 | | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 9 053.00 | | | 9 053.00 |
EC TOTAL (IV) | 17 457.00 | | | 17 457.00 |
EE Grand total (I to V) | 511 886.00 | | | 511 886.00 |
EG Accrued income and payables due within one year | 17 457.00 | | | 17 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 8 498.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FZ Social Security Contributions | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 31 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 10 218.00 | | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 534.00 | | | 57 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427.00 | | | 22 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 107.00 | | | 35 107.00 |
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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 | 76 481.00 | | 34 207.00 | 76 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 692.00 | |
I4 DECREASES Grand Total | | 30 629.00 | 80 060.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 629.00 | 3 221.00 | |
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 | 42 485.00 | | 34 207.00 | 42 485.00 |
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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 | 33 996.00 | | 30 629.00 | 33 996.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 850.00 | | 30 629.00 | 33 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 133.00 | | |
6X Other provisions for depreciation | 14 957.00 | 2 575.00 | 14 957.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 2 575.00 | 14 957.00 | 14 957.00 |
7C Grand total | 14 957.00 | 2 708.00 | 14 957.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
UG - Financial | | 2 575.00 | 14 957.00 | |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 482.00 | 482.00 | 2 964.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 457.00 | 17 457.00 | | 17 457.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | | | 5 201.00 |
ST Other accounts | 2 821.00 | | | 2 821.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 498.00 | | | 8 498.00 |
