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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 182.00 | 5 508.00 | 5 690.00 |
AT Other tangible assets | 821.00 | 112.00 | 708.00 | 821.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 9 252.00 | 295.00 | 8 957.00 | 9 252.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 197 946.00 | | 197 946.00 | 197 946.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 207 392.00 | | 207 392.00 | 207 392.00 |
CO Grand total (0 to V) | 217 144.00 | 295.00 | 216 850.00 | 217 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 071.00 | | | -9 071.00 |
DL TOTAL (I) | -8 071.00 | | | -8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 025.00 | | | 220 025.00 |
DX Trade payables and related accounts | 4 621.00 | | | 4 621.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 224 920.00 | | | 224 920.00 |
EE Grand total (I to V) | 216 850.00 | | | 216 850.00 |
EG Accrued income and payables due within one year | 224 920.00 | | | 224 920.00 |
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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 | 18 070.00 | | 18 070.00 | 18 070.00 |
FJ Net sales | 18 070.00 | | 18 070.00 | 18 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 071.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 27 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 071.00 | | | 18 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 071.00 | | | -9 071.00 |
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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 | | | 9 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 741.00 | |
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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 | | 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VI Group and Associates | 220 025.00 | 220 025.00 | | 220 025.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 920.00 | 224 920.00 | | 224 920.00 |
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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) | 11 465.00 | | | 11 465.00 |
ST Other accounts | 4 281.00 | | | 4 281.00 |
XQ Rental, rental and co-ownership charges | 6 653.00 | | | 6 653.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YY Amount of VAT collected | 3 614.00 | | | 3 614.00 |
YZ Total deductible VAT on goods and services | 4 762.00 | | | 4 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 249.00 | | | 23 249.00 |
