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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
BH Other financial assets | 131 188.00 | | 131 188.00 | 131 188.00 |
BJ TOTAL (I) | 133 381.00 | 1 993.00 | 131 388.00 | 133 381.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 304 314.00 | | 304 314.00 | 304 314.00 |
CJ TOTAL (II) | 314 370.00 | | 314 370.00 | 314 370.00 |
CO Grand total (0 to V) | 447 751.00 | 1 993.00 | 445 758.00 | 447 751.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 403 978.00 | | | 403 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | | | -2 683.00 |
DL TOTAL (I) | 409 679.00 | | | 409 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860.00 | | | 18 860.00 |
DX Trade payables and related accounts | 15 587.00 | | | 15 587.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 36 079.00 | | | 36 079.00 |
EE Grand total (I to V) | 445 758.00 | | | 445 758.00 |
EG Accrued income and payables due within one year | 36 079.00 | | | 36 079.00 |
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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 | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 20 880.00 | | 20 880.00 | 20 880.00 |
FR Total operating income (I) | | | 20 880.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 25 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 290.00 | | | 13 290.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 033.00 | | | 23 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 716.00 | | | 25 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | | | -2 683.00 |
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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 | 127 474.00 | | 5 906.00 | 127 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 388.00 | |
I4 DECREASES Grand Total | | | 133 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 482.00 | | 5 906.00 | 125 482.00 |
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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 | 1 829.00 | 164.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 164.00 | | 1 829.00 |
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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 | 15 587.00 | 15 587.00 | | 15 587.00 |
UT Other financial assets | 131 188.00 | | 131 188.00 | 131 188.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 18 860.00 | 18 860.00 | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 244.00 | 10 056.00 | 131 188.00 | 141 244.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 079.00 | 36 079.00 | | 36 079.00 |
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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) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 1 420.00 | | | 1 420.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 7 536.00 | | | 7 536.00 |
YZ Total deductible VAT on goods and services | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 240.00 | | | 5 240.00 |
