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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 462.00 | 123.00 | 36 339.00 | 36 462.00 |
AT Other tangible assets | 14 534.00 | 523.00 | 14 011.00 | 14 534.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 71 695.00 | 646.00 | 71 049.00 | 71 695.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 381 446.00 | | 381 446.00 | 381 446.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 1 114 918.00 | | 1 114 918.00 | 1 114 918.00 |
CO Grand total (0 to V) | 1 186 613.00 | 646.00 | 1 185 968.00 | 1 186 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 1 148 919.00 | | | 1 148 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 161.00 | | | -35 161.00 |
DL TOTAL (I) | 1 146 758.00 | | | 1 146 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | | | 10 257.00 |
DX Trade payables and related accounts | 20 524.00 | | | 20 524.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 39 210.00 | | | 39 210.00 |
EE Grand total (I to V) | 1 185 968.00 | | | 1 185 968.00 |
EG Accrued income and payables due within one year | 39 210.00 | | | 39 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 41 779.00 | |
GG - OPERATING RESULT (I - II) | | | -41 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618.00 | | | 6 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 779.00 | | | 41 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 161.00 | | | -35 161.00 |
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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 | 218.00 | 20 700.00 | 50 995.00 | 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 218.00 | 71 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 68 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218.00 | 18 000.00 | 50 995.00 | 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 700.00 | | |
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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 | 180.00 | 683.00 | 218.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 683.00 | 218.00 | 180.00 |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VB VAT | 12 285.00 | | | 12 285.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 21 144.00 | | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 173.00 | 33 473.00 | 2 700.00 | 36 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 209.00 | 39 209.00 | | 39 209.00 |
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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 | -314.00 | | | -314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 4 409.00 | | | 4 409.00 |
XQ Rental, rental and co-ownership charges | 668.00 | | | 668.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -185.00 | | | -185.00 |
YZ Total deductible VAT on goods and services | 1 492.00 | | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 657.00 | | | 9 657.00 |
