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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 | 49 828.00 | 38 483.00 | 11 345.00 | 49 828.00 |
BJ TOTAL (I) | 49 828.00 | 38 483.00 | 11 345.00 | 49 828.00 |
CD Marketable securities | 598 186.00 | 93 506.00 | 504 680.00 | 598 186.00 |
CF Cash and cash equivalents | 44 066.00 | | 44 066.00 | 44 066.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 643 584.00 | 93 506.00 | 550 078.00 | 643 584.00 |
CO Grand total (0 to V) | 693 412.00 | 131 989.00 | 561 423.00 | 693 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 673 521.00 | | | 673 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 610.00 | | | -124 610.00 |
DL TOTAL (I) | 557 296.00 | | | 557 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 4 127.00 | | | 4 127.00 |
EE Grand total (I to V) | 561 423.00 | | | 561 423.00 |
EG Accrued income and payables due within one year | 4 127.00 | | | 4 127.00 |
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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 | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 59 704.00 | |
GG - OPERATING RESULT (I - II) | | | -59 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 600.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 506.00 | |
GU Total financial expenses (VI) | | | 93 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 941.00 | | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 600.00 | | | 28 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 210.00 | | | 153 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 610.00 | | | -124 610.00 |
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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 | 49 828.00 | | | 49 828.00 |
I4 DECREASES Grand Total | | | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 828.00 | | | 49 828.00 |
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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 | 30 748.00 | 7 735.00 | | 30 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 748.00 | 7 735.00 | | 30 748.00 |
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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 | | 93 506.00 | | |
7B Total provisions for depreciation | | 93 506.00 | | |
7C Grand total | | 93 506.00 | | |
UG - Financial | | 93 506.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127.00 | 4 127.00 | | 4 127.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 5 376.00 | | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 536.00 | | | 7 536.00 |
