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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 | 3 000.00 | 508.00 | 2 492.00 | 3 000.00 |
AT Other tangible assets | 28 392.00 | 14 080.00 | 14 312.00 | 28 392.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 187 392.00 | 67 589.00 | 119 804.00 | 187 392.00 |
BX Customers and related accounts | 16 840.00 | | 16 840.00 | 16 840.00 |
BZ Other receivables | 432 075.00 | | 432 075.00 | 432 075.00 |
CD Marketable securities | 289 719.00 | | 289 719.00 | 289 719.00 |
CF Cash and cash equivalents | 111 509.00 | | 111 509.00 | 111 509.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 850 311.00 | | 850 311.00 | 850 311.00 |
CO Grand total (0 to V) | 1 037 704.00 | 67 589.00 | 970 115.00 | 1 037 704.00 |
CU Other investments | 102 720.00 | | 102 720.00 | 102 720.00 |
CX Development or Research and Development Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 21 715.00 | | | 21 715.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 195.00 | | | -115 195.00 |
DL TOTAL (I) | 956 616.00 | | | 956 616.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | | | 3 911.00 |
DX Trade payables and related accounts | 1 741.00 | | | 1 741.00 |
DY Tax and social security liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 13 499.00 | | | 13 499.00 |
EE Grand total (I to V) | 970 115.00 | | | 970 115.00 |
EG Accrued income and payables due within one year | 13 499.00 | | | 13 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 005.00 | |
FW Other purchases and external expenses | | | 54 118.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 73 464.00 | |
FZ Social Security Contributions | | | 32 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 798.00 | |
GG - OPERATING RESULT (I - II) | | | -101 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 366.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
A2 TOTAL ASSETS | 32 137.00 | | | 32 137.00 |
HF Exceptional expenses on capital transactions | 37 767.00 | | | 37 767.00 |
HH Total exceptional expenses (VIII) | 37 767.00 | | | 37 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 767.00 | | | -37 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 371.00 | | | 88 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 565.00 | | | 203 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 195.00 | | | -115 195.00 |
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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 | 184 652.00 | | 10 240.00 | 184 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 103 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 187 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 152.00 | | 7 240.00 | 21 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 500.00 | | | 110 500.00 |
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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 | 63 548.00 | 4 041.00 | | 63 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548.00 | 3 533.00 | | 10 548.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VC Group and associates | 386 998.00 | | | 386 998.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VM Income taxes | 41 420.00 | | | 41 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 363.00 | 449 083.00 | 280.00 | 449 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 499.00 | 13 499.00 | | 13 499.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 010.00 | | | 18 010.00 |
ST Other accounts | 34 026.00 | | | 34 026.00 |
XQ Rental, rental and co-ownership charges | 2 083.00 | | | 2 083.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YZ Total deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
ZE Dividends | 98 900.00 | | | 98 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 118.00 | | | 54 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
