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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | 3 800.00 | 422.00 | 3 378.00 | 3 800.00 |
BJ TOTAL (I) | 955 193.00 | 6 615.00 | 948 578.00 | 955 193.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 155 385.00 | | 155 385.00 | 155 385.00 |
CD Marketable securities | 5 213 239.00 | 14 257.00 | 5 198 982.00 | 5 213 239.00 |
CF Cash and cash equivalents | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 5 399 727.00 | 14 257.00 | 5 385 470.00 | 5 399 727.00 |
CO Grand total (0 to V) | 6 354 920.00 | 20 872.00 | 6 334 048.00 | 6 354 920.00 |
CU Other investments | 945 200.00 | | 945 200.00 | 945 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 700.00 | 133 700.00 | | 133 700.00 |
DB Share, merger, contribution premiums, etc. | 646 300.00 | 646 300.00 | | 646 300.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 671 763.00 | 1 671 763.00 | | 1 671 763.00 |
DH Retained earnings | 3 746 420.00 | 3 801 792.00 | | 3 746 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 993.00 | -55 372.00 | | -66 993.00 |
DL TOTAL (I) | 6 143 190.00 | 6 210 183.00 | | 6 143 190.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 708.00 | 110 708.00 | | 134 708.00 |
DX Trade payables and related accounts | 9 881.00 | 10 665.00 | | 9 881.00 |
DY Tax and social security liabilities | 46 150.00 | | | 46 150.00 |
EC TOTAL (IV) | 190 858.00 | 121 492.00 | | 190 858.00 |
EE Grand total (I to V) | 6 334 048.00 | 6 331 674.00 | | 6 334 048.00 |
EG Accrued income and payables due within one year | 190 858.00 | 121 492.00 | | 190 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | | 119.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 8 943.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 18 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 86 471.00 | |
GG - OPERATING RESULT (I - II) | | | -58 471.00 | |
GL Other interest and similar income | | | 8 606.00 | |
GO Net income from sales of marketable securities | | | 1 059.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 016.00 | 13 239.00 | | 15 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 665.00 | 44 433.00 | | 37 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 658.00 | 99 805.00 | | 104 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 993.00 | -55 372.00 | | -66 993.00 |
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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 | 951 393.00 | | 3 800.00 | 951 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 193.00 | | | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 200.00 | |
I4 DECREASES Grand Total | | | 955 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 200.00 | | | 945 200.00 |
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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 | 6 193.00 | 422.00 | | 6 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | | |
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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 | 11 086.00 | 3 171.00 | | 11 086.00 |
7B Total provisions for depreciation | 11 086.00 | 3 171.00 | | 11 086.00 |
7C Grand total | 11 086.00 | 3 171.00 | | 11 086.00 |
UG - Financial | | 3 171.00 | | |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VC Group and associates | 155 385.00 | | | 155 385.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 134 708.00 | 134 708.00 | | 134 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 785.00 | 163 785.00 | | 163 785.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 858.00 | 190 858.00 | | 190 858.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | 9 843.00 | | 8 055.00 |
ST Other accounts | 888.00 | 5 551.00 | | 888.00 |
XQ Rental, rental and co-ownership charges | | 692.00 | | |
YW Business tax | 397.00 | 394.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 394.00 | | 657.00 |
YY Amount of VAT collected | 5 600.00 | 5 200.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | 2 348.00 | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 943.00 | 16 086.00 | | 8 943.00 |
