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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 5 736.00 | | 5 736.00 | 5 736.00 |
AT Other tangible assets | 7 293.00 | 7 293.00 | | 7 293.00 |
BJ TOTAL (I) | 13 929.00 | 8 193.00 | 5 736.00 | 13 929.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 62 899.00 | | 62 899.00 | 62 899.00 |
CD Marketable securities | 170 405.00 | | 170 405.00 | 170 405.00 |
CF Cash and cash equivalents | 149 685.00 | | 149 685.00 | 149 685.00 |
CJ TOTAL (II) | 385 185.00 | | 385 185.00 | 385 185.00 |
CO Grand total (0 to V) | 399 115.00 | 8 193.00 | 390 921.00 | 399 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 348 444.00 | | | 348 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 995.00 | | | -41 995.00 |
DL TOTAL (I) | 321 848.00 | | | 321 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 39 058.00 | | | 39 058.00 |
DY Tax and social security liabilities | 29 667.00 | | | 29 667.00 |
EC TOTAL (IV) | 69 072.00 | | | 69 072.00 |
EE Grand total (I to V) | 390 921.00 | | | 390 921.00 |
EG Accrued income and payables due within one year | 69 072.00 | | | 69 072.00 |
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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 | | | 11 338.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 42 427.00 | |
GG - OPERATING RESULT (I - II) | | | -42 427.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785.00 | | | 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 780.00 | | | 42 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 995.00 | | | -41 995.00 |
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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 | 13 929.00 | | | 13 929.00 |
I4 DECREASES Grand Total | | | 13 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293.00 | | | 7 293.00 |
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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 | 7 950.00 | 243.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 243.00 | | 7 049.00 |
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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 | 39 058.00 | 39 058.00 | | 39 058.00 |
UX Other trade receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 51 949.00 | 51 949.00 | | 51 949.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 094.00 | 65 094.00 | | 65 094.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 072.00 | 69 072.00 | | 69 072.00 |
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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) | 2 285.00 | | | 2 285.00 |
ST Other accounts | 3 053.00 | | | 3 053.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 1 136.00 | | | 1 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 338.00 | | | 11 338.00 |
