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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 162.00 | 1 254.00 | 3 417.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 83 385.00 | 4 503.00 | 78 882.00 | 83 385.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 76 917.00 | | 76 917.00 | 76 917.00 |
CD Marketable securities | 152 790.00 | | 152 790.00 | 152 790.00 |
CF Cash and cash equivalents | 63 046.00 | | 63 046.00 | 63 046.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 299 329.00 | | 299 329.00 | 299 329.00 |
CO Grand total (0 to V) | 382 714.00 | 4 503.00 | 378 211.00 | 382 714.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 313 940.00 | 312 933.00 | | 313 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 1 007.00 | | 593.00 |
DL TOTAL (I) | 357 433.00 | 356 840.00 | | 357 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 4 230.00 | 4 140.00 | | 4 230.00 |
DY Tax and social security liabilities | 13 395.00 | 6 479.00 | | 13 395.00 |
EC TOTAL (IV) | 20 778.00 | 10 619.00 | | 20 778.00 |
EE Grand total (I to V) | 378 211.00 | 367 459.00 | | 378 211.00 |
EG Accrued income and payables due within one year | 20 778.00 | 10 619.00 | | 20 778.00 |
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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 | 111 905.00 | 7 391.00 | 119 296.00 | 111 905.00 |
FJ Net sales | 111 905.00 | 7 391.00 | 119 296.00 | 111 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 297.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 941.00 | 12 956.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 262.00 | 137.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 297.00 | 78 858.00 | | 119 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 704.00 | 77 851.00 | | 118 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 1 007.00 | | 593.00 |
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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 | 83 385.00 | | | 83 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 089.00 | |
I4 DECREASES Grand Total | | | 83 385.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 089.00 | | | 44 089.00 |
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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 | 2 725.00 | 1 778.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 1 778.00 | | 2 725.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 15 807.00 | 15 807.00 | | 15 807.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 966.00 | 57 966.00 | | 57 966.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 392.00 | 83 293.00 | 4 099.00 | 87 392.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 778.00 | 20 778.00 | | 20 778.00 |
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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 | 2 993.00 | 2 478.00 | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 730.00 | 3 493.00 | | 15 730.00 |
ST Other accounts | 28 334.00 | 23 567.00 | | 28 334.00 |
XQ Rental, rental and co-ownership charges | 14 936.00 | 11 038.00 | | 14 936.00 |
YW Business tax | 506.00 | 740.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 499.00 | 3 218.00 | | 3 499.00 |
YY Amount of VAT collected | 22 071.00 | 11 550.00 | | 22 071.00 |
YZ Total deductible VAT on goods and services | 6 303.00 | 5 434.00 | | 6 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 000.00 | 38 099.00 | | 59 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
