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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432.00 | 192.00 | 240.00 | 432.00 |
AT Other tangible assets | 24 286.00 | 17 087.00 | 7 199.00 | 24 286.00 |
BJ TOTAL (I) | 284 736.00 | 19 897.00 | 264 839.00 | 284 736.00 |
BX Customers and related accounts | 21 267.00 | | 21 267.00 | 21 267.00 |
BZ Other receivables | 424 338.00 | | 424 338.00 | 424 338.00 |
CF Cash and cash equivalents | 986 014.00 | | 986 014.00 | 986 014.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 434 005.00 | | 1 434 005.00 | 1 434 005.00 |
CO Grand total (0 to V) | 1 718 741.00 | 19 897.00 | 1 698 844.00 | 1 718 741.00 |
CU Other investments | 257 400.00 | | 257 400.00 | 257 400.00 |
CX Development or Research and Development Expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DD Legal reserve (1) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 449 911.00 | | | 449 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 386.00 | | | 742 386.00 |
DL TOTAL (I) | 1 634 085.00 | | | 1 634 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 324.00 | | | 11 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | | | 2 291.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 46 950.00 | | | 46 950.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 64 759.00 | | | 64 759.00 |
EE Grand total (I to V) | 1 698 844.00 | | | 1 698 844.00 |
EG Accrued income and payables due within one year | 57 928.00 | | | 57 928.00 |
EI Including equity loans | 2 291.00 | | | 2 291.00 |
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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 | 87 867.00 | | 87 867.00 | 87 867.00 |
FJ Net sales | 87 867.00 | | 87 867.00 | 87 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 211.00 | |
FW Other purchases and external expenses | | | 32 583.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 38 562.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 96 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 868 655.00 | | | 868 655.00 |
HD Total exceptional income (VII) | 868 655.00 | | | 868 655.00 |
HF Exceptional expenses on capital transactions | 110 100.00 | | | 110 100.00 |
HH Total exceptional expenses (VIII) | 110 100.00 | | | 110 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 555.00 | | | 758 555.00 |
HK Income tax | 15 929.00 | | | 15 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 132.00 | | | 965 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 745.00 | | | 222 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 386.00 | | | 742 386.00 |
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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 | 394 836.00 | | | 394 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 618.00 | | | 2 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 100.00 | 257 400.00 | |
I4 DECREASES Grand Total | | 110 100.00 | 284 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 618.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 15 245.00 | 4 652.00 | | 15 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 618.00 | | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 24.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 459.00 | 4 628.00 | | 12 459.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
8E Income Taxes | 15 929.00 | 15 929.00 | | 15 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 21 267.00 | 21 267.00 | | 21 267.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 11 324.00 | 4 493.00 | 6 831.00 | 11 324.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 907.00 | 423 907.00 | | 423 907.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 991.00 | 447 991.00 | | 447 991.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 759.00 | 57 928.00 | 6 831.00 | 64 759.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 568.00 | | | 11 568.00 |
ST Other accounts | 16 509.00 | | | 16 509.00 |
XQ Rental, rental and co-ownership charges | 4 507.00 | | | 4 507.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 17 573.00 | | | 17 573.00 |
YZ Total deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 583.00 | | | 32 583.00 |
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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 | 3.00 | | | 3.00 |
