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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 034.00 | 24 592.00 | 10 442.00 | 35 034.00 |
BJ TOTAL (I) | 35 034.00 | 24 592.00 | 10 442.00 | 35 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 243 864.00 | 1 140.00 | 242 724.00 | 243 864.00 |
CF Cash and cash equivalents | 143 073.00 | | 143 073.00 | 143 073.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 388 751.00 | 1 140.00 | 387 611.00 | 388 751.00 |
CO Grand total (0 to V) | 423 785.00 | 25 732.00 | 398 053.00 | 423 785.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 023.00 | 226 023.00 | | 226 023.00 |
DH Retained earnings | 156 753.00 | 184 286.00 | | 156 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | -27 533.00 | | 2 524.00 |
DL TOTAL (I) | 393 684.00 | 391 161.00 | | 393 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 411.00 | | 91.00 |
DX Trade payables and related accounts | | 4 677.00 | | |
DY Tax and social security liabilities | 4 002.00 | 8 417.00 | | 4 002.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 4 369.00 | 13 781.00 | | 4 369.00 |
EE Grand total (I to V) | 398 053.00 | 404 941.00 | | 398 053.00 |
EG Accrued income and payables due within one year | 4 369.00 | 13 781.00 | | 4 369.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 754.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 17 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870.00 | |
GO Net income from sales of marketable securities | | | 8 947.00 | |
GP Total financial income (V) | | | 16 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 634.00 | 17 254.00 | | 4 634.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 634.00 | 35 254.00 | | 4 634.00 |
HE Exceptional expenses on management operations | 276.00 | 107.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 19 147.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 19 254.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 16 000.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 781.00 | 47 946.00 | | 20 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258.00 | 75 478.00 | | 18 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | -27 533.00 | | 2 524.00 |
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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 | 26 907.00 | 3 080.00 | 5 396.00 | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 3 080.00 | 5 396.00 | 26 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 010.00 | | 1 870.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | | 1 870.00 | 3 010.00 |
7C Grand total | 3 010.00 | | 1 870.00 | 3 010.00 |
UG - Financial | | | 1 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369.00 | 4 369.00 | | 4 369.00 |
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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 | 453.00 | 2 416.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | 1 084.00 | | 1 110.00 |
ST Other accounts | 11 610.00 | 16 220.00 | | 11 610.00 |
YT Subcontracting | 35.00 | 3 946.00 | | 35.00 |
YW Business tax | 158.00 | 160.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 2 576.00 | | 610.00 |
YY Amount of VAT collected | | 1 140.00 | | |
YZ Total deductible VAT on goods and services | 277.00 | 2 215.00 | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 754.00 | 21 249.00 | | 12 754.00 |
