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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 23 298.00 | 23 298.00 | | 23 298.00 |
BD Other fixed assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BF Loans | 4 019.00 | | 4 019.00 | 4 019.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 46 101.00 | 36 206.00 | 9 895.00 | 46 101.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CD Marketable securities | 162 027.00 | | 162 027.00 | 162 027.00 |
CF Cash and cash equivalents | 72 244.00 | | 72 244.00 | 72 244.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 243 827.00 | | 243 827.00 | 243 827.00 |
CO Grand total (0 to V) | 289 927.00 | 36 206.00 | 253 721.00 | 289 927.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 457.00 | 150 013.00 | | 146 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | -3 556.00 | | -2 659.00 |
DL TOTAL (I) | 198 799.00 | 201 457.00 | | 198 799.00 |
DX Trade payables and related accounts | 7 662.00 | 1 800.00 | | 7 662.00 |
DY Tax and social security liabilities | 47 261.00 | 30 573.00 | | 47 261.00 |
EC TOTAL (IV) | 54 923.00 | 32 373.00 | | 54 923.00 |
EE Grand total (I to V) | 253 721.00 | 233 830.00 | | 253 721.00 |
EG Accrued income and payables due within one year | 54 923.00 | 32 373.00 | | 54 923.00 |
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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 | 76 927.00 | | 76 927.00 | 76 927.00 |
FJ Net sales | 76 927.00 | | 76 927.00 | 76 927.00 |
FR Total operating income (I) | | | 76 928.00 | |
FW Other purchases and external expenses | | | 23 839.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 44 381.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 089.00 | 83 497.00 | | 77 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 748.00 | 87 053.00 | | 79 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | -3 556.00 | | -2 659.00 |
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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 | 47 512.00 | | | 47 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 47 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 298.00 | | | 23 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 36 206.00 | | | 36 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 908.00 | | | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 298.00 | | | 23 298.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 42 910.00 | 42 910.00 | | 42 910.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UP Loans | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 7 372.00 | 7 372.00 | | 7 372.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 923.00 | 54 923.00 | | 54 923.00 |
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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 | 1 665.00 | 3 672.00 | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 2 400.00 | | 1 800.00 |
ST Other accounts | 5 179.00 | 8 728.00 | | 5 179.00 |
XQ Rental, rental and co-ownership charges | 16 860.00 | 8 543.00 | | 16 860.00 |
YW Business tax | 926.00 | 927.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 4 599.00 | | 2 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 839.00 | 19 672.00 | | 23 839.00 |
