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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 2 246.00 | 1 500.00 | 746.00 | 2 246.00 |
BJ TOTAL (I) | 22 246.00 | 21 500.00 | 746.00 | 22 246.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 50 738.00 | 36 627.00 | 14 111.00 | 50 738.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 63 014.00 | 36 627.00 | 26 387.00 | 63 014.00 |
CO Grand total (0 to V) | 85 260.00 | 58 127.00 | 27 133.00 | 85 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -19 115.00 | | | -19 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | | | -898.00 |
DL TOTAL (I) | 22 007.00 | | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 5 126.00 | | | 5 126.00 |
EE Grand total (I to V) | 27 133.00 | | | 27 133.00 |
EG Accrued income and payables due within one year | 5 126.00 | | | 5 126.00 |
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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 | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 5 158.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GL Other interest and similar income | | | 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 285.00 | |
GP Total financial income (V) | | | 40 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 627.00 | |
GU Total financial expenses (VI) | | | 36 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 887.00 | | | 40 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 785.00 | | | 41 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | | | -898.00 |
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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 | 25 028.00 | | | 25 028.00 |
I4 DECREASES Grand Total | | 2 782.00 | 22 246.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 2 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 23 535.00 | 746.00 | 2 782.00 | 23 535.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 746.00 | 2 782.00 | 3 535.00 |
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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 | 40 285.00 | 36 627.00 | 40 285.00 | 40 285.00 |
7B Total provisions for depreciation | 40 285.00 | 36 627.00 | 40 285.00 | 40 285.00 |
7C Grand total | 40 285.00 | 36 627.00 | 40 285.00 | 40 285.00 |
UG - Financial | | 36 627.00 | 40 285.00 | |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126.00 | 5 126.00 | | 5 126.00 |
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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) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 2 544.00 | | | 2 544.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 294.00 | | | 4 294.00 |
