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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 | 5 024.00 | 3 118.00 | 1 905.00 | 5 024.00 |
BJ TOTAL (I) | 47 208.00 | 25 303.00 | 21 905.00 | 47 208.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 1 737 716.00 | | 1 737 716.00 | 1 737 716.00 |
CJ TOTAL (II) | 2 085 837.00 | | 2 085 837.00 | 2 085 837.00 |
CO Grand total (0 to V) | 2 133 046.00 | 25 303.00 | 2 107 743.00 | 2 133 046.00 |
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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 | 2 173 008.00 | | | 2 173 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 749.00 | | | -114 749.00 |
DL TOTAL (I) | 2 100 183.00 | | | 2 100 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 5 949.00 | | | 5 949.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 7 560.00 | | | 7 560.00 |
EE Grand total (I to V) | 2 107 743.00 | | | 2 107 743.00 |
EG Accrued income and payables due within one year | 7 560.00 | | | 7 560.00 |
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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 | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 115 448.00 | |
GG - OPERATING RESULT (I - II) | | | -115 448.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701.00 | | | 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 451.00 | | | 115 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 749.00 | | | -114 749.00 |
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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 | 50 672.00 | | | 50 672.00 |
I4 DECREASES Grand Total | | 3 464.00 | 47 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 464.00 | 27 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 672.00 | | | 30 672.00 |
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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 | 28 226.00 | 541.00 | 3 464.00 | 28 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 226.00 | 541.00 | 3 464.00 | 28 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560.00 | 7 560.00 | | 7 560.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 2 254.00 | | | 2 254.00 |
XQ Rental, rental and co-ownership charges | 19 500.00 | | | 19 500.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YZ Total deductible VAT on goods and services | 931.00 | | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 874.00 | | | 28 874.00 |
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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 |
