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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 4 340.00 | 4 130.00 | 210.00 | 4 340.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 339.00 | 4 729.00 | 1 610.00 | 6 339.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 34 931.00 | | 34 931.00 | 34 931.00 |
CD Marketable securities | 81 638.00 | | 81 638.00 | 81 638.00 |
CF Cash and cash equivalents | 135 360.00 | | 135 360.00 | 135 360.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 256 538.00 | | 256 538.00 | 256 538.00 |
CO Grand total (0 to V) | 262 877.00 | 4 729.00 | 258 147.00 | 262 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 968.00 | | | 177 968.00 |
DD Legal reserve (1) | 12 796.00 | | | 12 796.00 |
DH Retained earnings | 9 833.00 | | | 9 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | | | 11 521.00 |
DL TOTAL (I) | 212 119.00 | | | 212 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
EA Other liabilities | 26 542.00 | | | 26 542.00 |
EC TOTAL (IV) | 46 029.00 | | | 46 029.00 |
EE Grand total (I to V) | 258 147.00 | | | 258 147.00 |
EG Accrued income and payables due within one year | 46 029.00 | | | 46 029.00 |
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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 | 180 855.00 | | 180 855.00 | 180 855.00 |
FJ Net sales | 180 855.00 | | 180 855.00 | 180 855.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 180 966.00 | |
FW Other purchases and external expenses | | | 167 909.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 307.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 710.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 874.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 702.00 | | | 192 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 181.00 | | | 181 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | | | 11 521.00 |
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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 | 6 339.00 | | | 6 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 6 339.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | | 4 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 330.00 | 399.00 | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 399.00 | | 3 731.00 |
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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 | 11 710.00 | | 11 710.00 | 11 710.00 |
7B Total provisions for depreciation | 11 710.00 | | 11 710.00 | 11 710.00 |
7C Grand total | 11 710.00 | | 11 710.00 | 11 710.00 |
UG - Financial | | | 11 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 542.00 | 26 542.00 | | 26 542.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 890.00 | 39 890.00 | | 39 890.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
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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) | 138 516.00 | | | 138 516.00 |
ST Other accounts | 16 193.00 | | | 16 193.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -30.00 | | | -30.00 |
YY Amount of VAT collected | 36 171.00 | | | 36 171.00 |
YZ Total deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 909.00 | | | 167 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
