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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 | 211 639.00 | 147 166.00 | 64 473.00 | 211 639.00 |
AT Other tangible assets | 172 694.00 | 133 175.00 | 39 519.00 | 172 694.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 396 732.00 | 280 341.00 | 116 391.00 | 396 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CD Marketable securities | 1 676 033.00 | | 1 676 033.00 | 1 676 033.00 |
CF Cash and cash equivalents | 136 477.00 | | 136 477.00 | 136 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 829 308.00 | | 1 829 308.00 | 1 829 308.00 |
CO Grand total (0 to V) | 2 226 040.00 | 280 341.00 | 1 945 699.00 | 2 226 040.00 |
CP Shares due in less than one year | 12 399.00 | | | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 841 572.00 | 1 900 132.00 | | 1 841 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | -58 560.00 | | 12 801.00 |
DL TOTAL (I) | 1 895 073.00 | 1 882 272.00 | | 1 895 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 369.00 | | 437.00 |
DX Trade payables and related accounts | 7 381.00 | 19 014.00 | | 7 381.00 |
DY Tax and social security liabilities | 5 397.00 | 6 211.00 | | 5 397.00 |
DZ Fixed asset liabilities and related accounts | 37 410.00 | 69 960.00 | | 37 410.00 |
EC TOTAL (IV) | 50 626.00 | 95 555.00 | | 50 626.00 |
EE Grand total (I to V) | 1 945 699.00 | 1 977 827.00 | | 1 945 699.00 |
EG Accrued income and payables due within one year | 50 626.00 | 95 555.00 | | 50 626.00 |
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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 | 57 406.00 | | 57 406.00 | 57 406.00 |
FJ Net sales | 57 406.00 | | 57 406.00 | 57 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 004.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 9 887.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 131 305.00 | |
GG - OPERATING RESULT (I - II) | | | -73 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 550.00 | |
GL Other interest and similar income | | | 23 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 115.00 | |
GP Total financial income (V) | | | 86 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 4 604.00 | | 408.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 106.00 | 132 470.00 | | 144 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 305.00 | 191 030.00 | | 131 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | -58 560.00 | | 12 801.00 |
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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 | 396 732.00 | | | 396 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | | 396 732.00 | |
IO DECREASES Total including other intangible assets | | | 211 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 639.00 | | | 211 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 694.00 | | | 172 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 247 066.00 | 33 274.00 | | 247 066.00 |
PE DEPRECIATION Total including other intangible assets | 128 753.00 | 18 413.00 | | 128 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 313.00 | 14 862.00 | | 118 313.00 |
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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 | 30 115.00 | | 30 115.00 | 30 115.00 |
7B Total provisions for depreciation | 30 115.00 | | 30 115.00 | 30 115.00 |
7C Grand total | 30 115.00 | | 30 115.00 | 30 115.00 |
UG - Financial | | | 30 115.00 | |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 196.00 | 29 196.00 | | 29 196.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 626.00 | 50 626.00 | | 50 626.00 |
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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 | 4 018.00 | 6 442.00 | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | 3 885.00 | | 8 002.00 |
ST Other accounts | 4 603.00 | 15 106.00 | | 4 603.00 |
XQ Rental, rental and co-ownership charges | 61 400.00 | 64 748.00 | | 61 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | 6 442.00 | | 4 018.00 |
YY Amount of VAT collected | 1 481.00 | 14 451.00 | | 1 481.00 |
YZ Total deductible VAT on goods and services | 3 786.00 | 5 985.00 | | 3 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 004.00 | 83 738.00 | | 74 004.00 |
