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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 689.00 | 20 689.00 | | 20 689.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 8 487.00 | 6 041.00 | 2 447.00 | 8 487.00 |
BJ TOTAL (I) | 50 672.00 | 28 226.00 | 22 447.00 | 50 672.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 1 855 283.00 | | 1 855 283.00 | 1 855 283.00 |
CJ TOTAL (II) | 2 208 047.00 | | 2 208 047.00 | 2 208 047.00 |
CO Grand total (0 to V) | 2 258 719.00 | 28 226.00 | 2 230 493.00 | 2 258 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 275 797.00 | | | 2 275 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 789.00 | | | -102 789.00 |
DL TOTAL (I) | 2 214 932.00 | | | 2 214 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 9 049.00 | | | 9 049.00 |
EA Other liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 15 562.00 | | | 15 562.00 |
EE Grand total (I to V) | 2 230 493.00 | | | 2 230 493.00 |
EG Accrued income and payables due within one year | 15 562.00 | | | 15 562.00 |
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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 | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 110 735.00 | |
GG - OPERATING RESULT (I - II) | | | -110 735.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 508.00 | | | 7 508.00 |
HD Total exceptional income (VII) | 7 508.00 | | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946.00 | | | 7 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 735.00 | | | 110 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 789.00 | | | -102 789.00 |
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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 | 49 863.00 | | 809.00 | 49 863.00 |
I4 DECREASES Grand Total | | | 50 672.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | 809.00 | 29 863.00 |
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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 | 27 561.00 | 665.00 | | 27 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 561.00 | 665.00 | | 27 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 562.00 | 15 562.00 | | 15 562.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 2 436.00 | | | 2 436.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | | | 2 302.00 |
YZ Total deductible VAT on goods and services | 844.00 | | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 056.00 | | | 23 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
