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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
BD Other fixed assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 22 987.00 | 2 653.00 | 20 334.00 | 22 987.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 338.00 | | 462 338.00 | 462 338.00 |
CJ TOTAL (II) | 470 281.00 | | 470 281.00 | 470 281.00 |
CO Grand total (0 to V) | 493 268.00 | 2 653.00 | 490 615.00 | 493 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 415 992.00 | 417 676.00 | | 415 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | -1 684.00 | | -5 255.00 |
DL TOTAL (I) | 452 660.00 | 457 915.00 | | 452 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 34 566.00 | | 35 879.00 |
DX Trade payables and related accounts | 1 784.00 | 3 578.00 | | 1 784.00 |
DY Tax and social security liabilities | 292.00 | 1 465.00 | | 292.00 |
EC TOTAL (IV) | 37 956.00 | 39 609.00 | | 37 956.00 |
EE Grand total (I to V) | 490 615.00 | 497 524.00 | | 490 615.00 |
EG Accrued income and payables due within one year | 37 956.00 | 39 609.00 | | 37 956.00 |
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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 | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365.00 | 7 068.00 | | 1 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620.00 | 8 752.00 | | 6 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | -1 684.00 | | -5 255.00 |
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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 | 69 212.00 | | 20 320.00 | 69 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 334.00 | |
I4 DECREASES Grand Total | | 66 545.00 | 22 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 545.00 | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 198.00 | | | 69 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 20 320.00 | 14.00 |
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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 | 69 198.00 | | 66 545.00 | 69 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 198.00 | | 66 545.00 | 69 198.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VI Group and Associates | 35 879.00 | 35 879.00 | | 35 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944.00 | 7 944.00 | | 7 944.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 956.00 | 37 956.00 | | 37 956.00 |
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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) | 2 549.00 | 3 797.00 | | 2 549.00 |
ST Other accounts | 3 252.00 | 5 611.00 | | 3 252.00 |
YW Business tax | 820.00 | -657.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | -657.00 | | 820.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 720.00 | 4 839.00 | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 801.00 | 9 409.00 | | 5 801.00 |
