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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 26 617.00 | 24 302.00 | 2 315.00 | 26 617.00 |
BH Other financial assets | 39 443.00 | | 39 443.00 | 39 443.00 |
BJ TOTAL (I) | 77 614.00 | 35 856.00 | 41 758.00 | 77 614.00 |
BX Customers and related accounts | 169 244.00 | | 169 244.00 | 169 244.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CD Marketable securities | 353 469.00 | | 353 469.00 | 353 469.00 |
CF Cash and cash equivalents | 184 975.00 | | 184 975.00 | 184 975.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 733 487.00 | | 733 487.00 | 733 487.00 |
CO Grand total (0 to V) | 811 101.00 | 35 856.00 | 775 245.00 | 811 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 581 912.00 | 581 143.00 | | 581 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 769.00 | | 315.00 |
DL TOTAL (I) | 626 227.00 | 625 912.00 | | 626 227.00 |
DX Trade payables and related accounts | 116 520.00 | 106 248.00 | | 116 520.00 |
DY Tax and social security liabilities | 28 207.00 | 22 526.00 | | 28 207.00 |
EA Other liabilities | 4 291.00 | 170.00 | | 4 291.00 |
EC TOTAL (IV) | 149 018.00 | 128 945.00 | | 149 018.00 |
EE Grand total (I to V) | 775 245.00 | 754 857.00 | | 775 245.00 |
EG Accrued income and payables due within one year | 149 018.00 | | | 149 018.00 |
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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 | 333 409.00 | | 333 409.00 | 333 409.00 |
FJ Net sales | 333 409.00 | | 333 409.00 | 333 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 333 409.00 | |
FW Other purchases and external expenses | | | 328 432.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 333 648.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GO Net income from sales of marketable securities | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 963.00 | 311 548.00 | | 333 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 648.00 | 310 780.00 | | 333 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 769.00 | | 315.00 |
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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 | 74 534.00 | | 3 080.00 | 74 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 443.00 | |
I4 DECREASES Grand Total | | | 77 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 369.00 | | 2 248.00 | 24 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 611.00 | | 832.00 | 38 611.00 |
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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 | 34 764.00 | 1 092.00 | | 34 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 210.00 | 1 092.00 | | 23 210.00 |
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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 | 116 520.00 | 116 520.00 | | 116 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 39 443.00 | | 39 443.00 | 39 443.00 |
UX Other trade receivables | 169 244.00 | 169 244.00 | | 169 244.00 |
VB VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 486.00 | 195 043.00 | 39 443.00 | 234 486.00 |
VW VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 018.00 | 149 018.00 | | 149 018.00 |
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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) | 139 005.00 | | | 139 005.00 |
ST Other accounts | 26 637.00 | | | 26 637.00 |
XQ Rental, rental and co-ownership charges | 162 789.00 | | | 162 789.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 61 662.00 | | | 61 662.00 |
YZ Total deductible VAT on goods and services | 53 375.00 | | | 53 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 432.00 | | | 328 432.00 |
