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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 | 12 527.00 | 9 489.00 | 3 037.00 | 12 527.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 787.00 | 10 709.00 | 20 077.00 | 30 787.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 565 625.00 | | 565 625.00 | 565 625.00 |
CJ TOTAL (II) | 1 066 306.00 | | 1 066 306.00 | 1 066 306.00 |
CO Grand total (0 to V) | 1 097 094.00 | 10 709.00 | 1 086 384.00 | 1 097 094.00 |
CU Other investments | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | | | 1 950.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 089 608.00 | | | 1 089 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 989.00 | | | -7 989.00 |
DL TOTAL (I) | 1 083 769.00 | | | 1 083 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
EC TOTAL (IV) | 2 614.00 | | | 2 614.00 |
EE Grand total (I to V) | 1 086 384.00 | | | 1 086 384.00 |
EG Accrued income and payables due within one year | 2 614.00 | | | 2 614.00 |
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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 | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 20 632.00 | |
GG - OPERATING RESULT (I - II) | | | -20 632.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 115.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 643.00 | | | 12 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 632.00 | | | 20 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 989.00 | | | -7 989.00 |
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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 | 14 827.00 | | 15 960.00 | 14 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 040.00 | |
I4 DECREASES Grand Total | | | 30 787.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 15 960.00 | 1 080.00 |
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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 | 8 204.00 | 2 505.00 | | 8 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 2 505.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 115.00 | | 7 115.00 | 7 115.00 |
7B Total provisions for depreciation | 7 115.00 | | 7 115.00 | 7 115.00 |
7C Grand total | 7 115.00 | | 7 115.00 | 7 115.00 |
UG - Financial | | | 7 115.00 | |
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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 | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 680.00 | 1 000.00 | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614.00 | 2 614.00 | | 2 614.00 |
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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) | 2 499.00 | | | 2 499.00 |
ST Other accounts | 4 119.00 | | | 4 119.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 844.00 | | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 978.00 | | | 12 978.00 |
