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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 918.00 | 462.00 | 455.00 | 918.00 |
BJ TOTAL (I) | 16 163.00 | 462.00 | 15 700.00 | 16 163.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 967 664.00 | | 967 664.00 | 967 664.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 972 859.00 | | 972 859.00 | 972 859.00 |
CO Grand total (0 to V) | 989 022.00 | 462.00 | 988 559.00 | 989 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 127 078.00 | 127 078.00 | | 127 078.00 |
DH Retained earnings | 759 173.00 | 691 112.00 | | 759 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | 68 061.00 | | -2 817.00 |
DL TOTAL (I) | 891 819.00 | 894 636.00 | | 891 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 37 613.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 207.00 | | 12.00 |
DX Trade payables and related accounts | 85 992.00 | 104 063.00 | | 85 992.00 |
DY Tax and social security liabilities | | 54 802.00 | | |
EC TOTAL (IV) | 96 740.00 | 196 685.00 | | 96 740.00 |
EE Grand total (I to V) | 988 559.00 | 1 091 321.00 | | 988 559.00 |
EG Accrued income and payables due within one year | 96 740.00 | 196 685.00 | | 96 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 590.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 20 286.00 | |
FQ Other income | | | 12 739.00 | |
FR Total operating income (I) | | | 33 025.00 | |
FW Other purchases and external expenses | | | 6 915.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 658.00 | | |
HD Total exceptional income (VII) | | 155 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 658.00 | | |
HK Income tax | | 20 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 402.00 | 178 910.00 | | 34 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 219.00 | 110 849.00 | | 37 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | 68 061.00 | | -2 817.00 |
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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 | 16 163.00 | | | 16 163.00 |
I4 DECREASES Grand Total | | | 16 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 156.00 | 306.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 306.00 | | 156.00 |
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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 | 85 992.00 | 85 992.00 | | 85 992.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 740.00 | 96 740.00 | | 96 740.00 |
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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 | 18.00 | 1 294.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | 9 568.00 | | 4 692.00 |
ST Other accounts | 1 949.00 | 3 210.00 | | 1 949.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 540.00 | | 274.00 |
YW Business tax | 2 875.00 | 2 156.00 | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | 3 450.00 | | 2 893.00 |
YZ Total deductible VAT on goods and services | 1 443.00 | 2 203.00 | | 1 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 915.00 | 13 318.00 | | 6 915.00 |
