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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 | 48 820.00 | 30 788.00 | 18 031.00 | 48 820.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 701.00 | 1 399.00 | 2 100.00 |
AT Other tangible assets | 140 572.00 | 68 303.00 | 72 269.00 | 140 572.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 193 855.00 | 99 792.00 | 94 063.00 | 193 855.00 |
BX Customers and related accounts | 11 978.00 | | 11 978.00 | 11 978.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 270 659.00 | | 270 659.00 | 270 659.00 |
CF Cash and cash equivalents | 74 303.00 | | 74 303.00 | 74 303.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 366 690.00 | | 366 690.00 | 366 690.00 |
CO Grand total (0 to V) | 560 545.00 | 99 792.00 | 460 753.00 | 560 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 374 610.00 | | | 374 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | | | 15 807.00 |
DL TOTAL (I) | 456 416.00 | | | 456 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 4 336.00 | | | 4 336.00 |
EE Grand total (I to V) | 460 753.00 | | | 460 753.00 |
EG Accrued income and payables due within one year | 4 336.00 | | | 4 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 28 525.00 | | 28 525.00 | 28 525.00 |
FJ Net sales | 28 525.00 | | 28 525.00 | 28 525.00 |
FR Total operating income (I) | | | 28 525.00 | |
FW Other purchases and external expenses | | | 20 116.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 563.00 | |
GG - OPERATING RESULT (I - II) | | | -12 038.00 | |
GO Net income from sales of marketable securities | | | 31 287.00 | |
GP Total financial income (V) | | | 31 287.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 812.00 | | | 59 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 005.00 | | | 44 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807.00 | | | 15 807.00 |
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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 | 193 858.00 | | | 193 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 364.00 | |
I4 DECREASES Grand Total | | 3.00 | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 48 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 820.00 | | | 48 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 672.00 | | | 142 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 79 698.00 | 20 094.00 | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 024.00 | 9 764.00 | | 21 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 673.00 | 10 330.00 | | 58 673.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 091.00 | 21 728.00 | 2 364.00 | 24 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336.00 | 4 336.00 | | 4 336.00 |
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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) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 6 473.00 | | | 6 473.00 |
XQ Rental, rental and co-ownership charges | 10 863.00 | | | 10 863.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YZ Total deductible VAT on goods and services | 1 019.00 | | | 1 019.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 116.00 | | | 20 116.00 |
