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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 | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 12 416.00 | 11 521.00 | 895.00 | 12 416.00 |
BJ TOTAL (I) | 12 778.00 | 11 883.00 | 895.00 | 12 778.00 |
BZ Other receivables | 201 506.00 | | 201 506.00 | 201 506.00 |
CD Marketable securities | 124 098.00 | | 124 098.00 | 124 098.00 |
CF Cash and cash equivalents | 224 604.00 | | 224 604.00 | 224 604.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 552 803.00 | | 552 803.00 | 552 803.00 |
CO Grand total (0 to V) | 565 581.00 | 11 883.00 | 553 698.00 | 565 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DD Legal reserve (1) | 17 121.00 | | | 17 121.00 |
DH Retained earnings | -59 851.00 | | | -59 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 219.00 | | | -26 219.00 |
DL TOTAL (I) | 512 051.00 | | | 512 051.00 |
DX Trade payables and related accounts | 41 647.00 | | | 41 647.00 |
EC TOTAL (IV) | 41 647.00 | | | 41 647.00 |
EE Grand total (I to V) | 553 698.00 | | | 553 698.00 |
EG Accrued income and payables due within one year | 41 647.00 | | | 41 647.00 |
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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 | | | 13 613.00 | |
FY Salaries and Wages | | | 2 370.00 | |
FZ Social Security Contributions | | | 6 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 798.00 | |
GG - OPERATING RESULT (I - II) | | | -22 798.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GO Net income from sales of marketable securities | | | 7 447.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GR Interest and similar expenses | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230.00 | | | 9 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 449.00 | | | 35 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 219.00 | | | -26 219.00 |
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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 | 11 869.00 | | 909.00 | 11 869.00 |
I4 DECREASES Grand Total | | | 12 778.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | 909.00 | 11 507.00 |
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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 | 11 869.00 | 14.00 | | 11 869.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | 14.00 | | 11 507.00 |
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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 | 41 647.00 | 41 647.00 | | 41 647.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 193 833.00 | 193 833.00 | | 193 833.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 101.00 | 204 101.00 | | 204 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 647.00 | 41 647.00 | | 41 647.00 |
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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) | 2 265.00 | | | 2 265.00 |
ST Other accounts | 11 348.00 | | | 11 348.00 |
YZ Total deductible VAT on goods and services | 804.00 | | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 613.00 | | | 13 613.00 |
