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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 29 880.00 | 21 058.00 | 8 822.00 | 29 880.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 188 880.00 | 77 058.00 | 111 822.00 | 188 880.00 |
BZ Other receivables | 272 310.00 | | 272 310.00 | 272 310.00 |
CD Marketable securities | 289 719.00 | | 289 719.00 | 289 719.00 |
CF Cash and cash equivalents | 321 949.00 | | 321 949.00 | 321 949.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 884 672.00 | | 884 672.00 | 884 672.00 |
CO Grand total (0 to V) | 1 073 552.00 | 77 058.00 | 996 494.00 | 1 073 552.00 |
CU Other investments | 102 720.00 | | 102 720.00 | 102 720.00 |
CX Development or Research and Development Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 21 715.00 | | | 21 715.00 |
DH Retained earnings | -160 481.00 | | | -160 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 601.00 | | | 74 601.00 |
DL TOTAL (I) | 985 836.00 | | | 985 836.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 5 047.00 | | | 5 047.00 |
DY Tax and social security liabilities | 5 526.00 | | | 5 526.00 |
EC TOTAL (IV) | 10 659.00 | | | 10 659.00 |
EE Grand total (I to V) | 996 494.00 | | | 996 494.00 |
EG Accrued income and payables due within one year | 10 659.00 | | | 10 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 42.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 28 633.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 7 952.00 | |
FZ Social Security Contributions | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 62 052.00 | |
GG - OPERATING RESULT (I - II) | | | -61 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 577.00 | |
GP Total financial income (V) | | | 136 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 18 745.00 | | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 653.00 | | | 136 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 052.00 | | | 62 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 601.00 | | | 74 601.00 |
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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 | 188 880.00 | | | 188 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 188 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 880.00 | | | 29 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 74 050.00 | 3 008.00 | | 74 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 050.00 | 3 008.00 | | 18 050.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 271 291.00 | | | 271 291.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 283.00 | 273 003.00 | 280.00 | 273 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659.00 | 10 659.00 | | 10 659.00 |
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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 | 3 529.00 | | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | | | 5 601.00 |
ST Other accounts | 11 523.00 | | | 11 523.00 |
XQ Rental, rental and co-ownership charges | 2 044.00 | | | 2 044.00 |
YT Subcontracting | 9 465.00 | | | 9 465.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YZ Total deductible VAT on goods and services | 1 397.00 | | | 1 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 633.00 | | | 28 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
