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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 689.00 | 20 689.00 | | 20 689.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 7 678.00 | 5 376.00 | 2 302.00 | 7 678.00 |
BJ TOTAL (I) | 49 863.00 | 27 561.00 | 22 302.00 | 49 863.00 |
BZ Other receivables | 54 065.00 | | 54 065.00 | 54 065.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 1 944 891.00 | | 1 944 891.00 | 1 944 891.00 |
CJ TOTAL (II) | 2 322 501.00 | | 2 322 501.00 | 2 322 501.00 |
CO Grand total (0 to V) | 2 372 364.00 | 27 561.00 | 2 344 803.00 | 2 372 364.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 388 805.00 | | | 2 388 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 008.00 | | | -113 008.00 |
DL TOTAL (I) | 2 317 721.00 | | | 2 317 721.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EA Other liabilities | 12 489.00 | | | 12 489.00 |
EC TOTAL (IV) | 27 082.00 | | | 27 082.00 |
EE Grand total (I to V) | 2 344 803.00 | | | 2 344 803.00 |
EG Accrued income and payables due within one year | 27 082.00 | | | 27 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 25 832.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 60 135.00 | |
FZ Social Security Contributions | | | 24 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 113 356.00 | |
GG - OPERATING RESULT (I - II) | | | -113 266.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | | | 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 539.00 | | | 113 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 008.00 | | | -113 008.00 |
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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 | 63 028.00 | | | 63 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 13 165.00 | 49 863.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 065.00 | 29 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 928.00 | | | 42 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 072.00 | 553.00 | 13 065.00 | 40 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 072.00 | 553.00 | 13 065.00 | 40 072.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VM Income taxes | 23 383.00 | | | 23 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | | | 28 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 065.00 | 54 065.00 | | 54 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 082.00 | 27 082.00 | | 27 082.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 1 369.00 | | | 1 369.00 |
XQ Rental, rental and co-ownership charges | 18 583.00 | | | 18 583.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | | | 2 677.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 832.00 | | | 25 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
