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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 | 3 907.00 | 2 023.00 | 1 883.00 | 3 907.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 011.00 | 2 023.00 | 1 987.00 | 4 011.00 |
BZ Other receivables | 17 973.00 | | 17 973.00 | 17 973.00 |
CD Marketable securities | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 175.00 | | 108 175.00 | 108 175.00 |
CO Grand total (0 to V) | 112 185.00 | 2 023.00 | 110 162.00 | 112 185.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 151.00 | 336 112.00 | | 121 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 523.00 | 60 039.00 | | -18 523.00 |
DL TOTAL (I) | 103 728.00 | 397 251.00 | | 103 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 9 997.00 | | 2 309.00 |
DX Trade payables and related accounts | | 696.00 | | |
EA Other liabilities | 4 125.00 | 5 725.00 | | 4 125.00 |
EC TOTAL (IV) | 6 434.00 | 16 418.00 | | 6 434.00 |
EE Grand total (I to V) | 110 162.00 | 413 669.00 | | 110 162.00 |
EG Accrued income and payables due within one year | 6 434.00 | 16 418.00 | | 6 434.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 561.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 198.00 | |
GG - OPERATING RESULT (I - II) | | | -18 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 97.00 | | |
HK Income tax | | 16 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 105 733.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 523.00 | 45 694.00 | | 18 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 523.00 | 60 039.00 | | -18 523.00 |
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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 | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907.00 | | | 3 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 1 047.00 | 977.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 977.00 | | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
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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) | 8 929.00 | 7 324.00 | | 8 929.00 |
ST Other accounts | 7 632.00 | 17 146.00 | | 7 632.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YW Business tax | 661.00 | 642.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 642.00 | | 661.00 |
YY Amount of VAT collected | | 21 001.00 | | |
YZ Total deductible VAT on goods and services | 2 818.00 | 2 582.00 | | 2 818.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 561.00 | 26 270.00 | | 16 561.00 |
