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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 2 201.00 | 2 201.00 | | 2 201.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 387 431.00 | | 387 431.00 | 387 431.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 433 056.00 | | 433 056.00 | 433 056.00 |
CO Grand total (0 to V) | 435 257.00 | 2 201.00 | 433 056.00 | 435 257.00 |
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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 |
DG Other reserves | 256 764.00 | | | 256 764.00 |
DH Retained earnings | -185 879.00 | | | -185 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | | | 4 182.00 |
DL TOTAL (I) | 375 067.00 | | | 375 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 180.00 | | | 56 180.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 57 989.00 | | | 57 989.00 |
EE Grand total (I to V) | 433 056.00 | | | 433 056.00 |
EG Accrued income and payables due within one year | 57 989.00 | | | 57 989.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 902.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 19 410.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 31 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 693.00 | | | 35 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 511.00 | | | 31 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | | | 4 182.00 |
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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 | 2 202.00 | | | 2 202.00 |
I4 DECREASES Grand Total | | | 2 202.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 202.00 | | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 56 180.00 | 56 180.00 | | 56 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 989.00 | 57 989.00 | | 57 989.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 402.00 | | | 402.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902.00 | | | 902.00 |
