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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 11 978.00 | 8 041.00 | 3 937.00 | 11 978.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 23 984.00 | 8 232.00 | 15 752.00 | 23 984.00 |
BZ Other receivables | 53 077.00 | | 53 077.00 | 53 077.00 |
CF Cash and cash equivalents | 295 876.00 | | 295 876.00 | 295 876.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 358 083.00 | | 358 083.00 | 358 083.00 |
CO Grand total (0 to V) | 382 066.00 | 8 232.00 | 373 834.00 | 382 066.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 10 734.00 | | 10 734.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 931.00 | 161 749.00 | | 247 931.00 |
DH Retained earnings | | -760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 86 941.00 | | 824.00 |
DL TOTAL (I) | 257 005.00 | 256 181.00 | | 257 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 118.00 | 61 376.00 | | 113 118.00 |
DX Trade payables and related accounts | 1 834.00 | 773.00 | | 1 834.00 |
DY Tax and social security liabilities | 1 283.00 | 26 265.00 | | 1 283.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 116 829.00 | 89 009.00 | | 116 829.00 |
EE Grand total (I to V) | 373 834.00 | 345 190.00 | | 373 834.00 |
EG Accrued income and payables due within one year | 116 829.00 | 89 009.00 | | 116 829.00 |
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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 | 473 457.00 | | 473 457.00 | 473 457.00 |
FJ Net sales | 473 457.00 | | 473 457.00 | 473 457.00 |
FR Total operating income (I) | | | 473 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 86 216.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 95 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 900.00 | 86 950.00 | | 95 900.00 |
HK Income tax | 145.00 | 29 656.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 096.00 | 511 315.00 | | 476 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 272.00 | 424 374.00 | | 475 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 86 941.00 | | 824.00 |
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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 | 27 138.00 | | 190.00 | 27 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 814.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 23 984.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 11 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 322.00 | | | 15 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | 190.00 | 11 625.00 |
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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 | 9 449.00 | 2 128.00 | 3 344.00 | 9 449.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 2 128.00 | 3 344.00 | 9 257.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 113 118.00 | 113 118.00 | | 113 118.00 |
VM Income taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 566.00 | 23 566.00 | | 23 566.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 287.00 | 63 287.00 | | 63 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 829.00 | 116 829.00 | | 116 829.00 |
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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) | 25 949.00 | 25 043.00 | | 25 949.00 |
ST Other accounts | 52 309.00 | 56 102.00 | | 52 309.00 |
XQ Rental, rental and co-ownership charges | 7 958.00 | 8 039.00 | | 7 958.00 |
YW Business tax | 1 570.00 | 1 059.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | 1 059.00 | | 1 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 216.00 | 89 184.00 | | 86 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
