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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 | 27 369.00 | 11 626.00 | 15 742.00 | 27 369.00 |
BD Other fixed assets | 38 123.00 | | 38 123.00 | 38 123.00 |
BJ TOTAL (I) | 65 992.00 | 11 626.00 | 54 365.00 | 65 992.00 |
CD Marketable securities | 132 293.00 | | 132 293.00 | 132 293.00 |
CF Cash and cash equivalents | 125 511.00 | | 125 511.00 | 125 511.00 |
CJ TOTAL (II) | 257 804.00 | | 257 804.00 | 257 804.00 |
CO Grand total (0 to V) | 323 797.00 | 11 626.00 | 312 170.00 | 323 797.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 316 936.00 | | | 316 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | | | -7 812.00 |
DL TOTAL (I) | 310 623.00 | | | 310 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 1 547.00 | | | 1 547.00 |
EE Grand total (I to V) | 312 170.00 | | | 312 170.00 |
EG Accrued income and payables due within one year | 1 547.00 | | | 1 547.00 |
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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 | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 10 737.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924.00 | | | 2 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | | | 10 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | | | -7 812.00 |
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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 | 65 992.00 | | | 65 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 623.00 | |
I4 DECREASES Grand Total | | | 65 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 623.00 | | | 38 623.00 |
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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 | 6 687.00 | 4 939.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 4 939.00 | | 6 687.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547.00 | 1 547.00 | | 1 547.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722.00 | | | 722.00 |
ST Other accounts | 4 742.00 | | | 4 742.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 464.00 | | | 5 464.00 |
