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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 32 981.00 | 24 032.00 | 8 948.00 | 32 981.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 191 981.00 | 80 032.00 | 111 948.00 | 191 981.00 |
BZ Other receivables | 277 058.00 | | 277 058.00 | 277 058.00 |
CD Marketable securities | 289 719.00 | | 289 719.00 | 289 719.00 |
CF Cash and cash equivalents | 339 532.00 | | 339 532.00 | 339 532.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 908 870.00 | | 908 870.00 | 908 870.00 |
CO Grand total (0 to V) | 1 100 851.00 | 80 032.00 | 1 020 818.00 | 1 100 851.00 |
CU Other investments | 102 720.00 | | 102 720.00 | 102 720.00 |
CX Development or Research and Development Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 21 715.00 | | | 21 715.00 |
DH Retained earnings | -85 880.00 | | | -85 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | | | 22 942.00 |
DL TOTAL (I) | 1 008 777.00 | | | 1 008 777.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 5 170.00 | | | 5 170.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 12 041.00 | | | 12 041.00 |
EE Grand total (I to V) | 1 020 818.00 | | | 1 020 818.00 |
EG Accrued income and payables due within one year | 12 041.00 | | | 12 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
FY Salaries and Wages | | | 5 075.00 | |
FZ Social Security Contributions | | | -10 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 29 940.00 | |
GG - OPERATING RESULT (I - II) | | | -29 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 166.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 53 261.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 009.00 | | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 262.00 | | | 53 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 320.00 | | | 30 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | | | 22 942.00 |
HP References: Equipment leasing | 4 677.00 | | | 4 677.00 |
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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 | 188 880.00 | | 3 101.00 | 188 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 191 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 880.00 | | 3 101.00 | 29 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 77 058.00 | 2 974.00 | | 77 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 2 974.00 | | 21 058.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 275 114.00 | 275 114.00 | | 275 114.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 898.00 | 279 618.00 | 280.00 | 279 898.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 041.00 | 12 041.00 | | 12 041.00 |
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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 | -334.00 | | | -334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | | | 5 827.00 |
ST Other accounts | 19 206.00 | | | 19 206.00 |
XQ Rental, rental and co-ownership charges | 7 123.00 | | | 7 123.00 |
YQ Equipment leasing commitment | 45 062.00 | | | 45 062.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -258.00 | | | -258.00 |
YZ Total deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 157.00 | | | 32 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
