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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 2 289.00 | 2 289.00 | | 2 289.00 |
BJ TOTAL (I) | 12 911.00 | 12 911.00 | | 12 911.00 |
CD Marketable securities | 42 354.00 | | 42 354.00 | 42 354.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 49 850.00 | | 49 850.00 | 49 850.00 |
CO Grand total (0 to V) | 62 762.00 | 12 911.00 | 49 850.00 | 62 762.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 091.00 | | | 50 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | | | -2 208.00 |
DL TOTAL (I) | 49 082.00 | | | 49 082.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 768.00 | | | 768.00 |
EE Grand total (I to V) | 49 850.00 | | | 49 850.00 |
EG Accrued income and payables due within one year | 768.00 | | | 768.00 |
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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 | | | 3 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940.00 | | | 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149.00 | | | 3 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | | | -2 208.00 |
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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 | 12 911.00 | | | 12 911.00 |
I4 DECREASES Grand Total | | | 12 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
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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 | 12 898.00 | 12.00 | | 12 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 12.00 | | 4 432.00 |
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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 | 744.00 | 744.00 | | 744.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768.00 | 768.00 | | 768.00 |
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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) | 789.00 | | | 789.00 |
ST Other accounts | 2 347.00 | | | 2 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 136.00 | | | 3 136.00 |
