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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 16 412.00 | 7 112.00 | 9 300.00 | 16 412.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 22 186.00 | 7 635.00 | 14 551.00 | 22 186.00 |
BX Customers and related accounts | 70 903.00 | | 70 903.00 | 70 903.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CD Marketable securities | 669 297.00 | 22 897.00 | 646 400.00 | 669 297.00 |
CF Cash and cash equivalents | 256 774.00 | | 256 774.00 | 256 774.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 1 095 342.00 | 22 897.00 | 1 072 445.00 | 1 095 342.00 |
CO Grand total (0 to V) | 1 117 527.00 | 30 531.00 | 1 086 996.00 | 1 117 527.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 795 403.00 | 765 527.00 | | 795 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | 29 876.00 | | 4 632.00 |
DL TOTAL (I) | 910 034.00 | 905 403.00 | | 910 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 145.00 | 179 183.00 | | 144 145.00 |
DX Trade payables and related accounts | 13 174.00 | 12 793.00 | | 13 174.00 |
DY Tax and social security liabilities | 19 643.00 | 15 830.00 | | 19 643.00 |
EC TOTAL (IV) | 176 962.00 | 207 806.00 | | 176 962.00 |
EE Grand total (I to V) | 1 086 996.00 | 1 113 209.00 | | 1 086 996.00 |
EG Accrued income and payables due within one year | 176 962.00 | 207 806.00 | | 176 962.00 |
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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 | 141 954.00 | | 141 954.00 | 141 954.00 |
FJ Net sales | 141 954.00 | | 141 954.00 | 141 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 954.00 | |
FU Purchases of raw materials and other supplies | | | 11 851.00 | |
FW Other purchases and external expenses | | | 88 574.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 38 720.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 157 103.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 16 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 481.00 | |
GO Net income from sales of marketable securities | | | 1 173.00 | |
GP Total financial income (V) | | | 20 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -310.00 | | |
HK Income tax | 525.00 | 5 262.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 260.00 | 180 069.00 | | 162 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 628.00 | 150 193.00 | | 157 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | 29 876.00 | | 4 632.00 |
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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 | 121 132.00 | | 54.00 | 121 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 5 251.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 22 186.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 412.00 | | | 16 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 197.00 | | 54.00 | 104 197.00 |
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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 | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | | | 7 112.00 |
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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 | 25 377.00 | | 2 481.00 | 25 377.00 |
7B Total provisions for depreciation | 25 377.00 | | 2 481.00 | 25 377.00 |
7C Grand total | 25 377.00 | | 2 481.00 | 25 377.00 |
UG - Financial | | | 2 481.00 | |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 70 903.00 | | | 70 903.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VI Group and Associates | 144 145.00 | 144 145.00 | | 144 145.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 317.00 | | | 75 317.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 022.00 | 169 271.00 | 4 751.00 | 174 022.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 962.00 | 176 962.00 | | 176 962.00 |
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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 | 486.00 | 355.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 011.00 | 13 933.00 | | 14 011.00 |
ST Other accounts | 44 938.00 | 41 059.00 | | 44 938.00 |
XQ Rental, rental and co-ownership charges | 29 625.00 | 29 618.00 | | 29 625.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 797.00 | | 931.00 |
YY Amount of VAT collected | 27 034.00 | 61 172.00 | | 27 034.00 |
YZ Total deductible VAT on goods and services | 5 542.00 | 4 954.00 | | 5 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 574.00 | 84 610.00 | | 88 574.00 |
