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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 332.00 | 9 216.00 | 116.00 | 9 332.00 |
BR Intermediate and finished products | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CD Marketable securities | 285 045.00 | | 285 045.00 | 285 045.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 430 960.00 | | 430 960.00 | 430 960.00 |
CO Grand total (0 to V) | 440 292.00 | 9 216.00 | 431 076.00 | 440 292.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 |
DE Statutory or contractual reserves | 247 635.00 | 261 948.00 | | 247 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 535.00 | -14 313.00 | | -12 535.00 |
DL TOTAL (I) | 243 485.00 | 256 020.00 | | 243 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 462.00 | 186 053.00 | | 185 462.00 |
DX Trade payables and related accounts | 2 129.00 | 2 251.00 | | 2 129.00 |
EC TOTAL (IV) | 187 591.00 | 188 304.00 | | 187 591.00 |
EE Grand total (I to V) | 431 076.00 | 444 323.00 | | 431 076.00 |
EG Accrued income and payables due within one year | 187 591.00 | 188 304.00 | | 187 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GT Net expenses on sales of marketable securities | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 965.00 | 3 148.00 | | 1 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535.00 | 14 313.00 | | 12 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 535.00 | -14 313.00 | | -12 535.00 |
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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 | 9 332.00 | | | 9 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | | | 9 216.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VI Group and Associates | 185 462.00 | 185 462.00 | | 185 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 591.00 | 187 591.00 | | 187 591.00 |
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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 | 2 075.00 | 2 067.00 | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | 1 808.00 | | 1 813.00 |
ST Other accounts | 5 923.00 | 4 713.00 | | 5 923.00 |
XQ Rental, rental and co-ownership charges | 323.00 | 1 956.00 | | 323.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | 2 243.00 | | 2 075.00 |
YZ Total deductible VAT on goods and services | 428.00 | 557.00 | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 059.00 | 8 477.00 | | 8 059.00 |
