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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 | 115.00 | 58.00 | 58.00 | 115.00 |
AT Other tangible assets | 1 933.00 | 1 503.00 | 431.00 | 1 933.00 |
BJ TOTAL (I) | 2 048.00 | 1 560.00 | 488.00 | 2 048.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 244 804.00 | | 244 804.00 | 244 804.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 274 687.00 | | 274 687.00 | 274 687.00 |
CO Grand total (0 to V) | 276 735.00 | 1 560.00 | 275 175.00 | 276 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 108.00 | 9 108.00 | | 9 108.00 |
DH Retained earnings | 4 975.00 | 4 752.00 | | 4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 224.00 | | -806.00 |
DL TOTAL (I) | 30 047.00 | 30 852.00 | | 30 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 466.00 | 277 401.00 | | 243 466.00 |
DX Trade payables and related accounts | 1 426.00 | 778.00 | | 1 426.00 |
DY Tax and social security liabilities | 60.00 | 499.00 | | 60.00 |
EA Other liabilities | 177.00 | 95.00 | | 177.00 |
EC TOTAL (IV) | 245 129.00 | 278 773.00 | | 245 129.00 |
EE Grand total (I to V) | 275 175.00 | 309 625.00 | | 275 175.00 |
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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 | 22 129.00 | | 22 129.00 | 22 129.00 |
FJ Net sales | 22 129.00 | | 22 129.00 | 22 129.00 |
FR Total operating income (I) | | | 22 129.00 | |
FW Other purchases and external expenses | | | 12 593.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 556.00 | 6 477.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 682.00 | 29 795.00 | | 23 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 488.00 | 29 572.00 | | 24 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 224.00 | | -806.00 |
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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 | 2 454.00 | | 632.00 | 2 454.00 |
I4 DECREASES Grand Total | | 1 038.00 | 2 048.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | 115.00 | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 517.00 | 2 265.00 |
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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 | 2 454.00 | 144.00 | 1 038.00 | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 58.00 | 189.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 86.00 | 849.00 | 2 265.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 3 614.00 | | | 3 614.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 243 466.00 | 243 466.00 | | 243 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 880.00 | | 4 880.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 129.00 | 245 129.00 | | 245 129.00 |
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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 | 195.00 | 1 410.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541.00 | 586.00 | | 541.00 |
ST Other accounts | 5 531.00 | 7 464.00 | | 5 531.00 |
XQ Rental, rental and co-ownership charges | 6 050.00 | 6 880.00 | | 6 050.00 |
YT Subcontracting | 471.00 | 435.00 | | 471.00 |
YW Business tax | 250.00 | 420.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 1 830.00 | | 445.00 |
YY Amount of VAT collected | 4 426.00 | 5 024.00 | | 4 426.00 |
YZ Total deductible VAT on goods and services | 1 559.00 | 1 878.00 | | 1 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 593.00 | 15 365.00 | | 12 593.00 |
