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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 | 6 481.00 | 2 392.00 | 4 089.00 | 6 481.00 |
BD Other fixed assets | 51 999.00 | | 51 999.00 | 51 999.00 |
BJ TOTAL (I) | 63 526.00 | 7 382.00 | 56 144.00 | 63 526.00 |
BX Customers and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CD Marketable securities | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 778 156.00 | | 778 156.00 | 778 156.00 |
CJ TOTAL (II) | 836 226.00 | | 836 226.00 | 836 226.00 |
CO Grand total (0 to V) | 899 752.00 | 7 382.00 | 892 370.00 | 899 752.00 |
CU Other investments | 5 046.00 | 4 990.00 | 56.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 650 076.00 | | | 650 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | | | 21 644.00 |
DL TOTAL (I) | 726 721.00 | | | 726 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 744.00 | | | 151 744.00 |
DX Trade payables and related accounts | 9 861.00 | | | 9 861.00 |
DY Tax and social security liabilities | 3 864.00 | | | 3 864.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 165 649.00 | | | 165 649.00 |
EE Grand total (I to V) | 892 370.00 | | | 892 370.00 |
EG Accrued income and payables due within one year | 165 649.00 | | | 165 649.00 |
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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 | 31 225.00 | | 31 225.00 | 31 225.00 |
FJ Net sales | 31 225.00 | | 31 225.00 | 31 225.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 227.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 536.00 | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 26 176.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GT Net expenses on sales of marketable securities | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 403.00 | | | 57 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 759.00 | | | 35 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | | | 21 644.00 |
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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 | 59 888.00 | | 4 296.00 | 59 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 045.00 | |
I4 DECREASES Grand Total | | 658.00 | 63 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 6 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908.00 | | 3 231.00 | 3 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 980.00 | | 1 065.00 | 55 980.00 |
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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 | 2 152.00 | 825.00 | 585.00 | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 825.00 | 585.00 | 2 152.00 |
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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 | 21 536.00 | | 21 536.00 | 21 536.00 |
7B Total provisions for depreciation | 31 516.00 | | 21 536.00 | 31 516.00 |
7C Grand total | 31 516.00 | | 21 536.00 | 31 516.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 40 409.00 | 40 409.00 | | 40 409.00 |
VI Group and Associates | 151 744.00 | 151 744.00 | | 151 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 798.00 | 47 798.00 | | 47 798.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 649.00 | 165 649.00 | | 165 649.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 6 118.00 | | | 6 118.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 6 240.00 | | | 6 240.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 798.00 | | | 18 798.00 |
