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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 | 40 787.00 | 28 047.00 | 12 740.00 | 40 787.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 550 827.00 | 530 087.00 | 20 740.00 | 550 827.00 |
BX Customers and related accounts | 113 073.00 | 90 028.00 | 23 046.00 | 113 073.00 |
BZ Other receivables | 52 910.00 | 25 001.00 | 27 909.00 | 52 910.00 |
CD Marketable securities | 1 637 553.00 | | 1 637 553.00 | 1 637 553.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 1 812 579.00 | 115 029.00 | 1 697 551.00 | 1 812 579.00 |
CO Grand total (0 to V) | 2 363 406.00 | 645 115.00 | 1 718 291.00 | 2 363 406.00 |
CU Other investments | 402 040.00 | 402 040.00 | | 402 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | | | 104 358.00 |
DH Retained earnings | 1 085 310.00 | | | 1 085 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 393.00 | | | -139 393.00 |
DL TOTAL (I) | 1 581 375.00 | | | 1 581 375.00 |
DP Provisions for Risks | 94 475.00 | | | 94 475.00 |
DR TOTAL (IV) | 94 475.00 | | | 94 475.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
DY Tax and social security liabilities | 31 590.00 | | | 31 590.00 |
EC TOTAL (IV) | 42 440.00 | | | 42 440.00 |
EE Grand total (I to V) | 1 718 291.00 | | | 1 718 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 906.00 | |
FW Other purchases and external expenses | | | 41 742.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 71 515.00 | |
FZ Social Security Contributions | | | 27 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 152 383.00 | |
GG - OPERATING RESULT (I - II) | | | -142 478.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342.00 | | | 13 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 735.00 | | | 152 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 393.00 | | | -139 393.00 |
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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 | 20 710.00 | 7 337.00 | | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 7 337.00 | | 20 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 5 525.00 | 100 000.00 |
6T Receivables | 90 028.00 | | | 90 028.00 |
6X Other provisions for depreciation | 25 001.00 | | | 25 001.00 |
7B Total provisions for depreciation | 617 069.00 | | | 617 069.00 |
7C Grand total | 717 069.00 | | 5 525.00 | 717 069.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 108 033.00 | 108 033.00 | | 108 033.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VP Miscellaneous | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 074.00 | 36 074.00 | | 36 074.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 429.00 | 166 429.00 | 108 000.00 | 274 429.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 440.00 | 42 440.00 | | 42 440.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 058.00 | | | 13 058.00 |
ST Other accounts | 28 684.00 | | | 28 684.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | | | 3 331.00 |
YZ Total deductible VAT on goods and services | 35 921.00 | | | 35 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 742.00 | | | 41 742.00 |
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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 |
