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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 351 910.00 | | 351 910.00 | 351 910.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 359 902.00 | | 359 902.00 | 359 902.00 |
CO Grand total (0 to V) | 363 012.00 | | 363 012.00 | 363 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 80 337.00 | | | 80 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 618.00 | | | -37 618.00 |
DL TOTAL (I) | 342 719.00 | | | 342 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | | | 4 730.00 |
DX Trade payables and related accounts | 15 562.00 | | | 15 562.00 |
EC TOTAL (IV) | 20 292.00 | | | 20 292.00 |
EE Grand total (I to V) | 363 012.00 | | | 363 012.00 |
EG Accrued income and payables due within one year | 20 292.00 | | | 20 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 531.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 37 617.00 | |
GG - OPERATING RESULT (I - II) | | | -37 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 618.00 | | | 37 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 618.00 | | | -37 618.00 |
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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 | | | 3 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 7 992.00 | 1 290.00 | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 292.00 | 20 292.00 | | 20 292.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 872.00 | | | 7 872.00 |
ST Other accounts | 28 056.00 | | | 28 056.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | | | 1 602.00 |
YZ Total deductible VAT on goods and services | 5 899.00 | | | 5 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 531.00 | | | 37 531.00 |
