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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 088.00 | 1 737.00 | 1 351.00 | 3 088.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 397.00 | 1 966.00 | 1 431.00 | 3 397.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 69 248.00 | | 69 248.00 | 69 248.00 |
CJ TOTAL (II) | 603 114.00 | | 603 114.00 | 603 114.00 |
CO Grand total (0 to V) | 606 512.00 | 1 966.00 | 604 545.00 | 606 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 586 977.00 | | | 586 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 583.00 | | | -32 583.00 |
DL TOTAL (I) | 596 194.00 | | | 596 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 3 110.00 | | | 3 110.00 |
DY Tax and social security liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 8 351.00 | | | 8 351.00 |
EE Grand total (I to V) | 604 545.00 | | | 604 545.00 |
EG Accrued income and payables due within one year | 8 351.00 | | | 8 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 320.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 12 473.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 160.00 | |
GG - OPERATING RESULT (I - II) | | | -44 158.00 | |
GO Net income from sales of marketable securities | | | 11 592.00 | |
GP Total financial income (V) | | | 11 592.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 594.00 | | | 11 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 177.00 | | | 44 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 583.00 | | | -32 583.00 |
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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 | 2 567.00 | | 830.00 | 2 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 397.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 830.00 | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 081.00 | 884.00 | | 1 081.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 32.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 852.00 | | 885.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 19 279.00 | | | 19 279.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 865.00 | 23 865.00 | | 23 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 351.00 | 8 351.00 | | 8 351.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
ST Other accounts | 19 681.00 | | | 19 681.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 320.00 | | | 25 320.00 |
