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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AT Other tangible assets | 4 029.00 | 2 815.00 | 1 214.00 | 4 029.00 |
BJ TOTAL (I) | 6 211.00 | 4 997.00 | 1 214.00 | 6 211.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 414 939.00 | 41 492.00 | 373 447.00 | 414 939.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 428 299.00 | 41 492.00 | 386 807.00 | 428 299.00 |
CO Grand total (0 to V) | 434 510.00 | 46 489.00 | 388 020.00 | 434 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 257 632.00 | 257 632.00 | | 257 632.00 |
DH Retained earnings | -14 811.00 | | | -14 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | -14 811.00 | | 8 978.00 |
DL TOTAL (I) | 264 480.00 | 255 502.00 | | 264 480.00 |
DU Loans and Debts from Credit Institutions (3) | 120 779.00 | 128 122.00 | | 120 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 2 760.00 | 5 789.00 | | 2 760.00 |
EC TOTAL (IV) | 123 541.00 | 133 917.00 | | 123 541.00 |
EE Grand total (I to V) | 388 020.00 | 389 419.00 | | 388 020.00 |
EG Accrued income and payables due within one year | 22 262.00 | 133 917.00 | | 22 262.00 |
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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 | 17 290.00 | | 17 290.00 | 17 290.00 |
FJ Net sales | 17 290.00 | | 17 290.00 | 17 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 290.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | -300.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 515.00 | 24 152.00 | | 22 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 38 963.00 | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | -14 811.00 | | 8 978.00 |
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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 | 6 211.00 | | | 6 211.00 |
I4 DECREASES Grand Total | | | 6 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 4 536.00 | 461.00 | | 4 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 461.00 | | 2 354.00 |
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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 | 41 492.00 | | | 41 492.00 |
7B Total provisions for depreciation | 41 492.00 | | | 41 492.00 |
7C Grand total | 41 492.00 | | | 41 492.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 120 484.00 | 19 204.00 | 83 683.00 | 120 484.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 541.00 | 22 262.00 | 83 683.00 | 123 541.00 |
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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) | 2 222.00 | 2 612.00 | | 2 222.00 |
ST Other accounts | 2 757.00 | 5 362.00 | | 2 757.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | 3 600.00 | | 3 300.00 |
YT Subcontracting | | 700.00 | | |
YW Business tax | 70.00 | 407.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 407.00 | | 70.00 |
YY Amount of VAT collected | 3 458.00 | | | 3 458.00 |
YZ Total deductible VAT on goods and services | 841.00 | | | 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 279.00 | 12 274.00 | | 8 279.00 |
