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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 2 289.00 | 2 276.00 | 12.00 | 2 289.00 |
BJ TOTAL (I) | 12 911.00 | 12 898.00 | 12.00 | 12 911.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 51 569.00 | | 51 569.00 | 51 569.00 |
CO Grand total (0 to V) | 64 481.00 | 12 898.00 | 51 582.00 | 64 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 595.00 | | | 50 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 51 291.00 | | | 51 291.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 51 582.00 | | | 51 582.00 |
EG Accrued income and payables due within one year | 291.00 | | | 291.00 |
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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 | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | | | 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | | | 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | | | -504.00 |
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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 | 12 911.00 | | | 12 911.00 |
I4 DECREASES Grand Total | | | 12 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
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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 | 12 676.00 | 221.00 | | 12 676.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 221.00 | | 4 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291.00 | 291.00 | | 291.00 |
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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) | 724.00 | | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724.00 | | | 724.00 |
