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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 3 052.00 | 2 900.00 | 151.00 | 3 052.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 69 710.00 | 35 796.00 | 33 913.00 | 69 710.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 75 833.00 | 35 796.00 | 40 036.00 | 75 833.00 |
CO Grand total (0 to V) | 78 885.00 | 38 697.00 | 40 188.00 | 78 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -18 581.00 | | | -18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 385.00 | | | -7 385.00 |
DL TOTAL (I) | 40 033.00 | | | 40 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 155.00 | | | 155.00 |
EE Grand total (I to V) | 40 188.00 | | | 40 188.00 |
EG Accrued income and payables due within one year | 155.00 | | | 155.00 |
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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 | 2 867.00 | | 2 867.00 | 2 867.00 |
FJ Net sales | 2 867.00 | | 2 867.00 | 2 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 233.00 | |
FW Other purchases and external expenses | | | 5 702.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 2 086.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GE Other Expenses | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 27 709.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 465.00 | |
GO Net income from sales of marketable securities | | | 3 467.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 240.00 | | | 24 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 626.00 | | | 31 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 385.00 | | | -7 385.00 |
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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 | 12 992.00 | | 151.00 | 12 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 092.00 | 151.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 3 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 092.00 | | 151.00 | 10 092.00 |
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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 | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | | | 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
6X Other provisions for depreciation | 32 221.00 | 3 575.00 | | 32 221.00 |
7B Total provisions for depreciation | 49 586.00 | 3 575.00 | 17 364.00 | 49 586.00 |
7C Grand total | 49 586.00 | 3 575.00 | 17 364.00 | 49 586.00 |
UE of which provisions and reversals: - Operating | | | 17 364.00 | |
UG - Financial | | 3 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 1 970.00 | 136.00 | 2 107.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155.00 | 155.00 | | 155.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | | | 1 880.00 |
ST Other accounts | 1 754.00 | | | 1 754.00 |
XQ Rental, rental and co-ownership charges | 447.00 | | | 447.00 |
YV Retrocessions of fees, commissions and brokerage | 1 620.00 | | | 1 620.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 573.00 | | | 573.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 702.00 | | | 5 702.00 |
