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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 039.00 | 59 947.00 | 10 093.00 | 70 039.00 |
BJ TOTAL (I) | 70 039.00 | 59 947.00 | 10 093.00 | 70 039.00 |
BT Goods | 153 532.00 | | 153 532.00 | 153 532.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CD Marketable securities | 1 305 275.00 | | 1 305 275.00 | 1 305 275.00 |
CF Cash and cash equivalents | 135 716.00 | | 135 716.00 | 135 716.00 |
CJ TOTAL (II) | 1 607 699.00 | | 1 607 699.00 | 1 607 699.00 |
CO Grand total (0 to V) | 1 677 738.00 | 59 947.00 | 1 617 792.00 | 1 677 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 179.00 | 39 179.00 | | 39 179.00 |
DB Share, merger, contribution premiums, etc. | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 256 743.00 | 256 743.00 | | 256 743.00 |
DH Retained earnings | 1 303 086.00 | 1 513 490.00 | | 1 303 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 462.00 | -179 563.00 | | -163 462.00 |
DL TOTAL (I) | 1 489 658.00 | 1 683 960.00 | | 1 489 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 440.00 | 94 553.00 | | 95 440.00 |
DX Trade payables and related accounts | 5 982.00 | 5 760.00 | | 5 982.00 |
DY Tax and social security liabilities | 26 712.00 | 24 444.00 | | 26 712.00 |
EC TOTAL (IV) | 128 134.00 | 124 757.00 | | 128 134.00 |
EE Grand total (I to V) | 1 617 792.00 | 1 808 717.00 | | 1 617 792.00 |
EG Accrued income and payables due within one year | 128 134.00 | 124 757.00 | | 128 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 110 268.00 | |
FZ Social Security Contributions | | | 49 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 915.00 | |
GG - OPERATING RESULT (I - II) | | | -168 647.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | | | 11 268.00 |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 534.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543.00 | 535.00 | | 16 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 005.00 | 180 099.00 | | 180 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 462.00 | -179 563.00 | | -163 462.00 |
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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 | 70 039.00 | | | 70 039.00 |
I4 DECREASES Grand Total | | | 70 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 039.00 | | | 70 039.00 |
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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 | 59 947.00 | | | 59 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 947.00 | | | 59 947.00 |
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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
VB VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VI Group and Associates | 95 440.00 | 95 440.00 | | 95 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176.00 | 13 176.00 | | 13 176.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 134.00 | 128 134.00 | | 128 134.00 |
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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 | 3 423.00 | | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | | | 6 181.00 |
ST Other accounts | 6 874.00 | | | 6 874.00 |
XQ Rental, rental and co-ownership charges | 2 952.00 | | | 2 952.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
ZE Dividends | 30 840.00 | | | 30 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 008.00 | | | 16 008.00 |
