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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 | 6 481.00 | 3 579.00 | 2 902.00 | 6 481.00 |
BD Other fixed assets | 52 516.00 | | 52 516.00 | 52 516.00 |
BJ TOTAL (I) | 63 993.00 | 8 568.00 | 55 424.00 | 63 993.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 10 273.00 | 958.00 | 9 315.00 | 10 273.00 |
CF Cash and cash equivalents | 829 749.00 | | 829 749.00 | 829 749.00 |
CJ TOTAL (II) | 852 140.00 | 958.00 | 851 182.00 | 852 140.00 |
CO Grand total (0 to V) | 916 133.00 | 9 526.00 | 906 607.00 | 916 133.00 |
CU Other investments | 4 996.00 | 4 990.00 | 6.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 671 721.00 | | | 671 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 176.00 | | | 14 176.00 |
DL TOTAL (I) | 740 897.00 | | | 740 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 221.00 | | | 151 221.00 |
DX Trade payables and related accounts | 9 989.00 | | | 9 989.00 |
DY Tax and social security liabilities | 4 415.00 | | | 4 415.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 165 710.00 | | | 165 710.00 |
EE Grand total (I to V) | 906 607.00 | | | 906 607.00 |
EG Accrued income and payables due within one year | 165 710.00 | | | 165 710.00 |
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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 | 38 874.00 | | 38 874.00 | 38 874.00 |
FJ Net sales | 38 874.00 | | 38 874.00 | 38 874.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 876.00 | |
FW Other purchases and external expenses | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 512.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 339.00 | | | 41 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 163.00 | | | 27 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 176.00 | | | 14 176.00 |
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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 | 63 526.00 | | 517.00 | 63 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 57 512.00 | |
I4 DECREASES Grand Total | | 50.00 | 63 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481.00 | | | 6 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 045.00 | | 517.00 | 57 045.00 |
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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 | 2 392.00 | 1 186.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 1 186.00 | | 2 392.00 |
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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 | | 958.00 | | |
7B Total provisions for depreciation | 4 990.00 | 959.00 | | 4 990.00 |
7C Grand total | 4 990.00 | 959.00 | | 4 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 958.00 | | |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 151 221.00 | 151 221.00 | | 151 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119.00 | 12 119.00 | | 12 119.00 |
VW VAT | 1 924.00 | 1 914.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 710.00 | 165 710.00 | | 165 710.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | | | 4 457.00 |
ST Other accounts | 7 410.00 | | | 7 410.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 867.00 | | | 17 867.00 |
