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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 | 286 995.00 | 42 186.00 | 244 809.00 | 286 995.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 74 200.00 | | 74 200.00 | 74 200.00 |
BJ TOTAL (I) | 362 030.00 | 43 021.00 | 319 009.00 | 362 030.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 429 632.00 | | 429 632.00 | 429 632.00 |
CJ TOTAL (II) | 436 609.00 | | 436 609.00 | 436 609.00 |
CO Grand total (0 to V) | 798 639.00 | 43 021.00 | 755 618.00 | 798 639.00 |
CU Other investments | | | | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 720 350.00 | 706 383.00 | | 720 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | 13 967.00 | | 12 496.00 |
DL TOTAL (I) | 735 246.00 | 722 750.00 | | 735 246.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | 36 005.00 | | 18 904.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 389.00 | 184.00 | | 389.00 |
EA Other liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 20 373.00 | 39 134.00 | | 20 373.00 |
EE Grand total (I to V) | 755 618.00 | 762 883.00 | | 755 618.00 |
EG Accrued income and payables due within one year | 20 373.00 | 39 134.00 | | 20 373.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 908.00 | |
GF Total Operating Expenses (II) | | | 104 527.00 | |
GG - OPERATING RESULT (I - II) | | | -59 527.00 | |
GH Attributed profit or transferred loss (III) | | | 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 124.00 | |
GK Income from other securities and fixed asset receivables | | | 45 811.00 | |
GL Other interest and similar income | | | 26 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 848.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 373.00 | 16 748.00 | | 11 373.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 4 555.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 400.00 | 4 555.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 90.00 | 480.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | 480.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 4 075.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 637.00 | 101 083.00 | | 118 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 141.00 | 87 116.00 | | 106 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | 13 967.00 | | 12 496.00 |
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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 | 362 430.00 | | | 362 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 74 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 362 030.00 | |
IO DECREASES Total including other intangible assets | | | 286 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 995.00 | | | 286 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 600.00 | | | 74 600.00 |
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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 | 8 113.00 | 34 908.00 | | 8 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 34 908.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 18 904.00 | 18 904.00 | | 18 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 373.00 | 20 373.00 | | 20 373.00 |
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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 | 2 690.00 | 3 171.00 | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 943.00 | | 2 543.00 |
ST Other accounts | 11 623.00 | 16 642.00 | | 11 623.00 |
YW Business tax | 389.00 | 184.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 3 355.00 | | 3 079.00 |
YY Amount of VAT collected | 9 000.00 | 11 000.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | 900.00 | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 167.00 | 17 585.00 | | 14 167.00 |
