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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 32 746.00 | | 32 746.00 | 32 746.00 |
CD Marketable securities | 63 347.00 | | 63 347.00 | 63 347.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 701.00 | | 97 701.00 | 97 701.00 |
CO Grand total (0 to V) | 98 855.00 | | 98 855.00 | 98 855.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 416.00 | 5 416.00 | | 5 416.00 |
DG Other reserves | 107 582.00 | 107 582.00 | | 107 582.00 |
DH Retained earnings | -42 485.00 | -6 283.00 | | -42 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 818.00 | -36 202.00 | | -44 818.00 |
DL TOTAL (I) | 95 695.00 | 140 514.00 | | 95 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 3 159.00 | 3 335.00 | | 3 159.00 |
DY Tax and social security liabilities | | 43.00 | | |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 3 159.00 | 4 642.00 | | 3 159.00 |
EE Grand total (I to V) | 98 855.00 | 145 156.00 | | 98 855.00 |
EG Accrued income and payables due within one year | 3 159.00 | 4 642.00 | | 3 159.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 645.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 13 849.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 157.00 | |
GG - OPERATING RESULT (I - II) | | | -46 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 540.00 | 3 617.00 | | 5 540.00 |
HA Exceptional income from management transactions | | 4 324.00 | | |
HD Total exceptional income (VII) | | 4 324.00 | | |
HE Exceptional expenses on management operations | | 15 454.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 15 454.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -11 130.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | 11 674.00 | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 190.00 | 47 875.00 | | 46 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 818.00 | -36 202.00 | | -44 818.00 |
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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 | 2 000.00 | | 154.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 154.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 154.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 2 699.00 | | | 2 699.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 29 343.00 | | | 29 343.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 32 900.00 | | 32 900.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
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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) | 3 958.00 | 2 146.00 | | 3 958.00 |
ST Other accounts | 16 659.00 | 11 839.00 | | 16 659.00 |
XQ Rental, rental and co-ownership charges | 5 028.00 | 6 204.00 | | 5 028.00 |
YW Business tax | 1 122.00 | 554.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 554.00 | | 1 122.00 |
YY Amount of VAT collected | | 1 420.00 | | |
YZ Total deductible VAT on goods and services | 1 639.00 | 912.00 | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 645.00 | 20 189.00 | | 25 645.00 |
