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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 941.00 | 941.00 | | 941.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 75 316.00 | | 75 316.00 | 75 316.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 80 326.00 | | 80 326.00 | 80 326.00 |
CO Grand total (0 to V) | 81 267.00 | 941.00 | 80 326.00 | 81 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 268 358.00 | | | 268 358.00 |
DH Retained earnings | -258 593.00 | | | -258 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | | | -6 101.00 |
DL TOTAL (I) | 76 839.00 | | | 76 839.00 |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 3 486.00 | | | 3 486.00 |
EE Grand total (I to V) | 80 326.00 | | | 80 326.00 |
EG Accrued income and payables due within one year | 3 486.00 | | | 3 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193.00 | | | 6 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | | | -6 101.00 |
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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 | 941.00 | | | 941.00 |
I4 DECREASES Grand Total | | | 941.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 941.00 | | | 941.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486.00 | 3 486.00 | | 3 486.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397.00 | | | 397.00 |
ST Other accounts | 2 612.00 | | | 2 612.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 010.00 | | | 6 010.00 |
