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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 23 665.00 | 23 665.00 | | 23 665.00 |
AT Other tangible assets | 9 474.00 | 6 756.00 | 2 718.00 | 9 474.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 060.00 | 31 371.00 | 3 689.00 | 35 060.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | 175 907.00 | 4 174.00 | 171 733.00 | 175 907.00 |
CF Cash and cash equivalents | 90 399.00 | | 90 399.00 | 90 399.00 |
CJ TOTAL (II) | 278 384.00 | 4 174.00 | 274 210.00 | 278 384.00 |
CO Grand total (0 to V) | 313 444.00 | 35 544.00 | 277 899.00 | 313 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 696.00 | | | 84 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | | | -3 324.00 |
DL TOTAL (I) | 85 373.00 | | | 85 373.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 867.00 | | | 171 867.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 14 156.00 | | | 14 156.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 190 526.00 | | | 190 526.00 |
EE Grand total (I to V) | 277 899.00 | | | 277 899.00 |
EG Accrued income and payables due within one year | 190 526.00 | | | 190 526.00 |
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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 | 104 638.00 | | 104 638.00 | 104 638.00 |
FJ Net sales | 104 638.00 | | 104 638.00 | 104 638.00 |
FR Total operating income (I) | | | 104 638.00 | |
FW Other purchases and external expenses | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 76 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 108 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 826.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174.00 | |
GR Interest and similar expenses | | | 543.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 690.00 | | | 109 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 013.00 | | | 113 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | | | -3 324.00 |
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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 | 34 756.00 | | 334.00 | 34 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 971.00 | |
I4 DECREASES Grand Total | | 30.00 | 35 060.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 139.00 | | | 33 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 334.00 | 667.00 |
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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 | 30 608.00 | 763.00 | | 30 608.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658.00 | 763.00 | | 29 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6X Other provisions for depreciation | 3 826.00 | 4 174.00 | 3 826.00 | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | 4 174.00 | 3 826.00 | 3 826.00 |
7C Grand total | 3 826.00 | 6 174.00 | 3 826.00 | 3 826.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 4 174.00 | 3 826.00 | |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
UZ Social Security, other social security organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 171 867.00 | 171 867.00 | | 171 867.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107.00 | 12 077.00 | 30.00 | 12 107.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 526.00 | 190 526.00 | | 190 526.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | | | 3 885.00 |
ST Other accounts | 15 612.00 | | | 15 612.00 |
XQ Rental, rental and co-ownership charges | 6 852.00 | | | 6 852.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
YY Amount of VAT collected | 20 928.00 | | | 20 928.00 |
YZ Total deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 349.00 | | | 26 349.00 |
