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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 336.00 | 1 002.00 | 333.00 | 1 336.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 221.00 | 1 002.00 | 2 219.00 | 3 221.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 77 543.00 | | 77 543.00 | 77 543.00 |
CO Grand total (0 to V) | 80 765.00 | 1 002.00 | 79 763.00 | 80 765.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 053.00 | 46 474.00 | | 35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 679.00 | | 4 241.00 |
DL TOTAL (I) | 47 679.00 | 55 538.00 | | 47 679.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 654.00 | 1 430.00 | | 9 654.00 |
DX Trade payables and related accounts | 1 079.00 | 1 416.00 | | 1 079.00 |
DY Tax and social security liabilities | 1 350.00 | 334.00 | | 1 350.00 |
EA Other liabilities | | 7 755.00 | | |
EC TOTAL (IV) | 12 084.00 | 11 498.00 | | 12 084.00 |
EE Grand total (I to V) | 79 763.00 | 87 036.00 | | 79 763.00 |
EG Accrued income and payables due within one year | 12 084.00 | 11 498.00 | | 12 084.00 |
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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 | 11 455.00 | | 11 455.00 | 11 455.00 |
FJ Net sales | 11 455.00 | | 11 455.00 | 11 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 7 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 930.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 778.00 | 15 506.00 | | 12 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537.00 | 14 827.00 | | 8 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 679.00 | | 4 241.00 |
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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 | 69 072.00 | | | 69 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 65 850.00 | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 850.00 | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 186.00 | | | 67 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 66 141.00 | 711.00 | 65 850.00 | 66 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 141.00 | 711.00 | 65 850.00 | 66 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 9 654.00 | 9 654.00 | | 9 654.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271.00 | 10 271.00 | | 10 271.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084.00 | 12 084.00 | | 12 084.00 |
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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) | 1 813.00 | 1 787.00 | | 1 813.00 |
ST Other accounts | 4 903.00 | 9 163.00 | | 4 903.00 |
YW Business tax | 522.00 | 519.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 519.00 | | 522.00 |
YY Amount of VAT collected | | 1 600.00 | | |
YZ Total deductible VAT on goods and services | | 1 388.00 | | |
ZE Dividends | 12 100.00 | | | 12 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 715.00 | 10 950.00 | | 6 715.00 |
