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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
BD Other fixed assets | 62 125.00 | | 62 125.00 | 62 125.00 |
BJ TOTAL (I) | 67 152.00 | 5 027.00 | 62 125.00 | 67 152.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 94 693.00 | | 94 693.00 | 94 693.00 |
CF Cash and cash equivalents | 287 530.00 | | 287 530.00 | 287 530.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 452 769.00 | 9 000.00 | 443 769.00 | 452 769.00 |
CO Grand total (0 to V) | 519 921.00 | 14 027.00 | 505 894.00 | 519 921.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 9 574.00 | 9 574.00 | | 9 574.00 |
DH Retained earnings | 504 430.00 | 518 258.00 | | 504 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 448.00 | -13 828.00 | | -24 448.00 |
DK Regulated provisions | | 1 004.00 | | |
DL TOTAL (I) | 497 806.00 | 523 258.00 | | 497 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 20 080.00 | | 2 205.00 |
DX Trade payables and related accounts | 2 299.00 | 2 200.00 | | 2 299.00 |
DY Tax and social security liabilities | 2 658.00 | 2 570.00 | | 2 658.00 |
EA Other liabilities | 926.00 | 751.00 | | 926.00 |
EC TOTAL (IV) | 8 088.00 | 25 601.00 | | 8 088.00 |
EE Grand total (I to V) | 505 894.00 | 548 859.00 | | 505 894.00 |
EG Accrued income and payables due within one year | 8 088.00 | 25 601.00 | | 8 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 33 533.00 | |
GG - OPERATING RESULT (I - II) | | | -28 533.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GT Net expenses on sales of marketable securities | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 098.00 | | |
HC Reversals of provisions and transfers of expenses | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -431.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060.00 | 29 464.00 | | 10 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 508.00 | 43 292.00 | | 34 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 448.00 | -13 828.00 | | -24 448.00 |
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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 | 67 152.00 | | | 67 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 125.00 | |
I4 DECREASES Grand Total | | | 67 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027.00 | | | 5 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 125.00 | | | 62 125.00 |
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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 | 4 023.00 | 1 004.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 1 004.00 | | 4 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 004.00 | | 1 004.00 | 1 004.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 10 004.00 | | 1 004.00 | 10 004.00 |
UJ - Exceptional | | | 1 004.00 | |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 546.00 | 5 546.00 | 45 000.00 | 50 546.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088.00 | 8 088.00 | | 8 088.00 |
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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 | 186.00 | 244.00 | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | 2 063.00 | | 1 999.00 |
ST Other accounts | 7 891.00 | 10 352.00 | | 7 891.00 |
YV Retrocessions of fees, commissions and brokerage | 1 716.00 | 1 151.00 | | 1 716.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | 319.00 | | 262.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | 2 870.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 606.00 | 13 565.00 | | 11 606.00 |
