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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 | 34 179.00 | 26 907.00 | 7 272.00 | 34 179.00 |
BJ TOTAL (I) | 34 179.00 | 26 907.00 | 7 272.00 | 34 179.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 251 010.00 | 3 010.00 | 248 001.00 | 251 010.00 |
CF Cash and cash equivalents | 140 918.00 | | 140 918.00 | 140 918.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 400 679.00 | 3 010.00 | 397 670.00 | 400 679.00 |
CO Grand total (0 to V) | 434 858.00 | 29 917.00 | 404 941.00 | 434 858.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 023.00 | 226 023.00 | | 226 023.00 |
DH Retained earnings | 184 286.00 | 232 900.00 | | 184 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 533.00 | -48 614.00 | | -27 533.00 |
DL TOTAL (I) | 391 161.00 | 418 693.00 | | 391 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 861.00 | | 411.00 |
DX Trade payables and related accounts | 4 677.00 | 174.00 | | 4 677.00 |
DY Tax and social security liabilities | 8 417.00 | 25 648.00 | | 8 417.00 |
EA Other liabilities | 276.00 | 271.00 | | 276.00 |
EC TOTAL (IV) | 13 781.00 | 26 954.00 | | 13 781.00 |
EE Grand total (I to V) | 404 941.00 | 445 647.00 | | 404 941.00 |
EG Accrued income and payables due within one year | 13 781.00 | 26 954.00 | | 13 781.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 702.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 21 249.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 861.00 | |
GG - OPERATING RESULT (I - II) | | | -34 159.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GO Net income from sales of marketable securities | | | 3 090.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115.00 | |
GT Net expenses on sales of marketable securities | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 751.00 | | |
HA Exceptional income from management transactions | 17 254.00 | 7 748.00 | | 17 254.00 |
HB Exceptional income from capital transactions | 18 000.00 | 22 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 35 254.00 | 29 748.00 | | 35 254.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 19 147.00 | 12 481.00 | | 19 147.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | 12 481.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 17 267.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 946.00 | 48 821.00 | | 47 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 478.00 | 97 436.00 | | 75 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 533.00 | -48 614.00 | | -27 533.00 |
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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 | 56 891.00 | | 6 289.00 | 56 891.00 |
I4 DECREASES Grand Total | | 29 000.00 | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 34 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 891.00 | | 6 289.00 | 56 891.00 |
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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 | 26 270.00 | 10 490.00 | 9 853.00 | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 270.00 | 10 490.00 | 9 853.00 | 26 270.00 |
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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 | 1 895.00 | 1 115.00 | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 1 115.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 1 115.00 | | 1 895.00 |
UG - Financial | | 1 115.00 | | |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 781.00 | 13 781.00 | | 13 781.00 |
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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 | 2 416.00 | 4 636.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | 271.00 | | 1 084.00 |
ST Other accounts | 16 220.00 | 12 163.00 | | 16 220.00 |
YT Subcontracting | 3 946.00 | 138.00 | | 3 946.00 |
YW Business tax | 160.00 | 599.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | 5 235.00 | | 2 576.00 |
YY Amount of VAT collected | 1 140.00 | 1 268.00 | | 1 140.00 |
YZ Total deductible VAT on goods and services | 2 215.00 | 1 035.00 | | 2 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 249.00 | 12 573.00 | | 21 249.00 |
