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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 | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 3 221.00 | 3 221.00 | | 3 221.00 |
BD Other fixed assets | 37 800.00 | | 37 800.00 | 37 800.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 41 674.00 | 3 367.00 | 38 307.00 | 41 674.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CD Marketable securities | 314 200.00 | | 314 200.00 | 314 200.00 |
CF Cash and cash equivalents | 149 100.00 | | 149 100.00 | 149 100.00 |
CJ TOTAL (II) | 466 530.00 | | 466 530.00 | 466 530.00 |
CO Grand total (0 to V) | 508 205.00 | 3 367.00 | 504 837.00 | 508 205.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 630.00 | 468 630.00 | | 468 630.00 |
DH Retained earnings | -13 967.00 | 23 467.00 | | -13 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | -37 433.00 | | 36 919.00 |
DL TOTAL (I) | 493 782.00 | 456 863.00 | | 493 782.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 5 981.00 | | 5 981.00 |
DX Trade payables and related accounts | | 1 260.00 | | |
DY Tax and social security liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 11 055.00 | 7 307.00 | | 11 055.00 |
EE Grand total (I to V) | 504 837.00 | 464 170.00 | | 504 837.00 |
EG Accrued income and payables due within one year | | 7 307.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 241.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GL Other interest and similar income | | | 16 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 074.00 | |
GP Total financial income (V) | | | 58 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 563.00 | 98.00 | | 1 563.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 5 007.00 | 188.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 040.00 | 11 180.00 | | 61 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 121.00 | 48 613.00 | | 24 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | -37 433.00 | | 36 919.00 |
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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 | 68 867.00 | | 35 207.00 | 68 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 400.00 | 38 307.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 41 674.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | 35 207.00 | 65 500.00 |
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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 | 3 367.00 | | | 3 367.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 074.00 | | 41 074.00 | 41 074.00 |
7B Total provisions for depreciation | 41 074.00 | | 41 074.00 | 41 074.00 |
7C Grand total | 41 074.00 | | 41 074.00 | 41 074.00 |
UG - Financial | | | 41 074.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 318.00 | | | 4 318.00 |
ST Other accounts | 2 423.00 | | | 2 423.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | | | 39.00 |
YZ Total deductible VAT on goods and services | 1 138.00 | | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 241.00 | | | 7 241.00 |
