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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 | 10 359.00 | 6 126.00 | 4 233.00 | 10 359.00 |
AT Other tangible assets | 2 482.00 | 997.00 | 1 485.00 | 2 482.00 |
BB Receivables related to investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 851.00 | 37 269.00 | 39 582.00 | 76 851.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 40 549.00 | 19 761.00 | 20 788.00 | 40 549.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 69 874.00 | 19 761.00 | 50 113.00 | 69 874.00 |
CO Grand total (0 to V) | 146 725.00 | 57 030.00 | 89 695.00 | 146 725.00 |
CR Shares due in more than one year | 39 522.00 | | | 39 522.00 |
CU Other investments | 34 011.00 | 15 146.00 | 18 865.00 | 34 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 200 000.00 | | 50 000.00 |
DH Retained earnings | 18 189.00 | -101 487.00 | | 18 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | -30 324.00 | | 16 978.00 |
DL TOTAL (I) | 85 167.00 | 68 189.00 | | 85 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 211.00 | | |
DX Trade payables and related accounts | 3 129.00 | 1 920.00 | | 3 129.00 |
DY Tax and social security liabilities | 1 399.00 | 956.00 | | 1 399.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 4 528.00 | 24 501.00 | | 4 528.00 |
EE Grand total (I to V) | 89 695.00 | 92 690.00 | | 89 695.00 |
EG Accrued income and payables due within one year | 4 528.00 | 24 501.00 | | 4 528.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 828.00 | |
FR Total operating income (I) | | | 15 828.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 797.00 | 10 733.00 | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 058.00 | 18 934.00 | | 25 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 49 258.00 | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | -30 324.00 | | 16 978.00 |
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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 | 76 851.00 | | | 76 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 011.00 | |
I4 DECREASES Grand Total | | | 76 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 011.00 | | | 64 011.00 |
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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 | 5 559.00 | 1 564.00 | | 5 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 943.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 621.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 19 761.00 | | | 19 761.00 |
7B Total provisions for depreciation | 58 921.00 | | 9 014.00 | 58 921.00 |
7C Grand total | 58 921.00 | | 9 014.00 | 58 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 014.00 | |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 39 522.00 | | 39 522.00 | 39 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 930.00 | 5 408.00 | 69 522.00 | 74 930.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528.00 | 4 528.00 | | 4 528.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | 3 426.00 | | 5 027.00 |
ST Other accounts | 783.00 | 801.00 | | 783.00 |
YT Subcontracting | 90.00 | 2 333.00 | | 90.00 |
YW Business tax | 221.00 | 235.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 235.00 | | 346.00 |
YY Amount of VAT collected | 2 887.00 | 3 675.00 | | 2 887.00 |
YZ Total deductible VAT on goods and services | 1 052.00 | 1 309.00 | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 900.00 | 6 560.00 | | 5 900.00 |
