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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 | 9 565.00 | 6 343.00 | 3 221.00 | 9 565.00 |
BJ TOTAL (I) | 9 565.00 | 6 343.00 | 3 221.00 | 9 565.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CD Marketable securities | 227 096.00 | | 227 096.00 | 227 096.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 237 024.00 | | 237 024.00 | 237 024.00 |
CO Grand total (0 to V) | 246 588.00 | 6 343.00 | 240 245.00 | 246 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 640.00 | | | 29 640.00 |
DH Retained earnings | 172 685.00 | | | 172 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 069.00 | | | -18 069.00 |
DL TOTAL (I) | 239 257.00 | | | 239 257.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 988.00 | | | 988.00 |
EE Grand total (I to V) | 240 245.00 | | | 240 245.00 |
EG Accrued income and payables due within one year | 988.00 | | | 988.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 2 280.00 | | 2 280.00 | 2 280.00 |
FR Total operating income (I) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 20 552.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 24 371.00 | |
GG - OPERATING RESULT (I - II) | | | -22 090.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302.00 | | | 6 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 371.00 | | | 24 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 069.00 | | | -18 069.00 |
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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 | 9 565.00 | | | 9 565.00 |
I4 DECREASES Grand Total | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 5 019.00 | 1 324.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 1 324.00 | | 5 019.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988.00 | 988.00 | | 988.00 |
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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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 8 931.00 | | | 8 931.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 552.00 | | | 20 552.00 |
