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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 609 987.00 | | 609 987.00 | 609 987.00 |
CF Cash and cash equivalents | 260 859.00 | | 260 859.00 | 260 859.00 |
CJ TOTAL (II) | 875 779.00 | | 875 779.00 | 875 779.00 |
CO Grand total (0 to V) | 875 896.00 | | 875 896.00 | 875 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | | | 1 584 000.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DH Retained earnings | -624 980.00 | | | -624 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 925.00 | | | -93 925.00 |
DL TOTAL (I) | 865 384.00 | | | 865 384.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 10 511.00 | | | 10 511.00 |
EE Grand total (I to V) | 875 896.00 | | | 875 896.00 |
EG Accrued income and payables due within one year | 10 511.00 | | | 10 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 113.00 | | 113.00 | 113.00 |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 7 805.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 14 981.00 | |
GF Total Operating Expenses (II) | | | 59 052.00 | |
GG - OPERATING RESULT (I - II) | | | -58 940.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | 36 748.00 | |
GU Total financial expenses (VI) | | | 37 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 863.00 | | | 2 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 787.00 | | | 96 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 925.00 | | | -93 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | | | 7 130.00 |
ST Other accounts | 50.00 | | | 50.00 |
XQ Rental, rental and co-ownership charges | 625.00 | | | 625.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 805.00 | | | 7 805.00 |
