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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
BJ TOTAL (I) | 2 151.00 | 2 151.00 | | 2 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CD Marketable securities | 57 345.00 | | 57 345.00 | 57 345.00 |
CF Cash and cash equivalents | 481 877.00 | | 481 877.00 | 481 877.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 542 048.00 | | 542 048.00 | 542 048.00 |
CO Grand total (0 to V) | 544 199.00 | 2 151.00 | 542 048.00 | 544 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 241 481.00 | 212 046.00 | | 241 481.00 |
DH Retained earnings | -35 311.00 | -35 311.00 | | -35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | 29 435.00 | | -8 152.00 |
DL TOTAL (I) | 240 918.00 | 249 069.00 | | 240 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 865.00 | 299 905.00 | | 299 865.00 |
DX Trade payables and related accounts | 1 140.00 | 1 021.00 | | 1 140.00 |
DY Tax and social security liabilities | 125.00 | 9 141.00 | | 125.00 |
EC TOTAL (IV) | 301 130.00 | 310 067.00 | | 301 130.00 |
EE Grand total (I to V) | 542 048.00 | 559 136.00 | | 542 048.00 |
EG Accrued income and payables due within one year | 301 130.00 | 310 067.00 | | 301 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 4 864.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 854.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 837.00 | |
GP Total financial income (V) | | | 11 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 539.00 | |
GU Total financial expenses (VI) | | | 11 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 1 082.00 | 5 206.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323.00 | 47 564.00 | | 11 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 475.00 | 18 130.00 | | 19 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | 29 435.00 | | -8 152.00 |
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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 | 2 151.00 | | | 2 151.00 |
I4 DECREASES Grand Total | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 9 837.00 | | 9 837.00 | 9 837.00 |
7B Total provisions for depreciation | 9 837.00 | | 9 837.00 | 9 837.00 |
7C Grand total | 9 837.00 | | 9 837.00 | 9 837.00 |
UG - Financial | | | 9 837.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 299 865.00 | 299 865.00 | | 299 865.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 130.00 | 301 130.00 | | 301 130.00 |
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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 | 13.00 | 4.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | 801.00 | | 1 147.00 |
ST Other accounts | 405.00 | 272.00 | | 405.00 |
YW Business tax | 99.00 | 89.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | 93.00 | | 112.00 |
YY Amount of VAT collected | 9 000.00 | 9 000.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 151.00 | 147.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552.00 | 1 073.00 | | 1 552.00 |
