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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 | 4 556.00 | 4 478.00 | 79.00 | 4 556.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 24 856.00 | 4 478.00 | 20 379.00 | 24 856.00 |
BX Customers and related accounts | 132 989.00 | | 132 989.00 | 132 989.00 |
BZ Other receivables | 74 814.00 | | 74 814.00 | 74 814.00 |
CD Marketable securities | 4 256 164.00 | | 4 256 164.00 | 4 256 164.00 |
CF Cash and cash equivalents | 377 685.00 | | 377 685.00 | 377 685.00 |
CJ TOTAL (II) | 4 841 652.00 | | 4 841 652.00 | 4 841 652.00 |
CO Grand total (0 to V) | 4 866 508.00 | 4 478.00 | 4 862 030.00 | 4 866 508.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 450.00 | | | 618 450.00 |
DB Share, merger, contribution premiums, etc. | 722 120.00 | | | 722 120.00 |
DD Legal reserve (1) | 61 845.00 | | | 61 845.00 |
DG Other reserves | 2 931 304.00 | | | 2 931 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 741.00 | | | -4 741.00 |
DL TOTAL (I) | 4 328 979.00 | | | 4 328 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | | | 36 372.00 |
DX Trade payables and related accounts | 10 995.00 | | | 10 995.00 |
DY Tax and social security liabilities | 93 015.00 | | | 93 015.00 |
EA Other liabilities | 392 669.00 | | | 392 669.00 |
EC TOTAL (IV) | 533 052.00 | | | 533 052.00 |
EE Grand total (I to V) | 4 862 030.00 | | | 4 862 030.00 |
EG Accrued income and payables due within one year | 533 052.00 | | | 533 052.00 |
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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 | 203 982.00 | | 203 982.00 | 203 982.00 |
FJ Net sales | 203 982.00 | | 203 982.00 | 203 982.00 |
FR Total operating income (I) | | | 203 982.00 | |
FW Other purchases and external expenses | | | 103 808.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 91 864.00 | |
FZ Social Security Contributions | | | 37 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 242 691.00 | |
GG - OPERATING RESULT (I - II) | | | -38 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 968.00 | |
GP Total financial income (V) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 950.00 | | | 237 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 691.00 | | | 242 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 741.00 | | | -4 741.00 |
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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 | 24 856.00 | | | 24 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 4 190.00 | 288.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 288.00 | | 4 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
8B Suppliers and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 42 057.00 | 42 057.00 | | 42 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 669.00 | 392 669.00 | | 392 669.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 132 989.00 | 132 989.00 | | 132 989.00 |
VB VAT | 39 724.00 | 39 724.00 | | 39 724.00 |
VI Group and Associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 090.00 | 35 090.00 | | 35 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 103.00 | 207 803.00 | 15 300.00 | 223 103.00 |
VW VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 052.00 | 533 052.00 | | 533 052.00 |
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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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 029.00 | | | 8 029.00 |
ST Other accounts | 6 731.00 | | | 6 731.00 |
XQ Rental, rental and co-ownership charges | 89 048.00 | | | 89 048.00 |
YW Business tax | 43.00 | | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | | | 9 108.00 |
YY Amount of VAT collected | 50 083.00 | | | 50 083.00 |
YZ Total deductible VAT on goods and services | 21 699.00 | | | 21 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 808.00 | | | 103 808.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
