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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 | 41 448.00 | 34 349.00 | 7 099.00 | 41 448.00 |
BD Other fixed assets | 319 056.00 | | 319 056.00 | 319 056.00 |
BJ TOTAL (I) | 360 504.00 | 34 349.00 | 326 155.00 | 360 504.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | 523 500.00 | | 523 500.00 | 523 500.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 547 775.00 | | 547 775.00 | 547 775.00 |
CO Grand total (0 to V) | 908 280.00 | 34 349.00 | 873 930.00 | 908 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 849 459.00 | | | 849 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 796.00 | | | -22 796.00 |
DL TOTAL (I) | 867 973.00 | | | 867 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 1 402.00 | | | 1 402.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 5 957.00 | | | 5 957.00 |
EE Grand total (I to V) | 873 930.00 | | | 873 930.00 |
EG Accrued income and payables due within one year | 5 957.00 | | | 5 957.00 |
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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 | 27 828.00 | | 27 828.00 | 27 828.00 |
FJ Net sales | 27 828.00 | | 27 828.00 | 27 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 738.00 | |
FW Other purchases and external expenses | | | 20 663.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 17 865.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 55 905.00 | |
GG - OPERATING RESULT (I - II) | | | -22 167.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | | | 5 908.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 306.00 | | | 36 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 103.00 | | | 59 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 796.00 | | | -22 796.00 |
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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 | 360 504.00 | | | 360 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 056.00 | |
I4 DECREASES Grand Total | | | 360 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 448.00 | | | 41 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 056.00 | | | 319 056.00 |
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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 | 32 378.00 | 1 970.00 | | 32 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 378.00 | 1 970.00 | | 32 378.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VP Miscellaneous | 7 155.00 | | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957.00 | 5 957.00 | | 5 957.00 |
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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 | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | | | 3 599.00 |
ST Other accounts | 8 140.00 | | | 8 140.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | | | 8 924.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 265.00 | | | 9 265.00 |
YY Amount of VAT collected | 2 230.00 | | | 2 230.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 663.00 | | | 20 663.00 |
