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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 7 910.00 | 7 556.00 | 354.00 | 7 910.00 |
BJ TOTAL (I) | 8 769.00 | 8 415.00 | 354.00 | 8 769.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CD Marketable securities | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 61 103.00 | | 61 103.00 | 61 103.00 |
CO Grand total (0 to V) | 69 873.00 | 8 415.00 | 61 458.00 | 69 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 100.00 | | | 82 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 502.00 | | | -26 502.00 |
DL TOTAL (I) | 61 098.00 | | | 61 098.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 360.00 | | | 360.00 |
EE Grand total (I to V) | 61 458.00 | | | 61 458.00 |
EG Accrued income and payables due within one year | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 490.00 | 5 490.00 | |
FG Production sold - services | 2 013.00 | 12 032.00 | 14 045.00 | 2 013.00 |
FJ Net sales | 2 013.00 | 17 522.00 | 19 535.00 | 2 013.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 538.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 039.00 | |
GG - OPERATING RESULT (I - II) | | | -26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 538.00 | | | 19 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 039.00 | | | 46 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 502.00 | | | -26 502.00 |
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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 | 8 922.00 | | | 8 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 153.00 | 8 769.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 910.00 | | | 7 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 8 165.00 | 250.00 | | 8 165.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 250.00 | | 7 306.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 3 127.00 | | | 3 127.00 |
VB VAT | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 31 240.00 | | | 31 240.00 |
XQ Rental, rental and co-ownership charges | 12 149.00 | | | 12 149.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 403.00 | | | 403.00 |
YZ Total deductible VAT on goods and services | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 340.00 | | | 45 340.00 |
