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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 | 21 660.00 | 21 408.00 | 252.00 | 21 660.00 |
BJ TOTAL (I) | 21 660.00 | 21 408.00 | 252.00 | 21 660.00 |
BZ Other receivables | 60 203.00 | | 60 203.00 | 60 203.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 253 969.00 | | 253 969.00 | 253 969.00 |
CJ TOTAL (II) | 322 272.00 | | 322 272.00 | 322 272.00 |
CO Grand total (0 to V) | 343 932.00 | 21 408.00 | 322 524.00 | 343 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 28 986.00 | | | 28 986.00 |
DG Other reserves | 15 918.00 | | | 15 918.00 |
DH Retained earnings | 274 799.00 | | | 274 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 731.00 | | | -14 731.00 |
DL TOTAL (I) | 317 168.00 | | | 317 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 3 609.00 | | | 3 609.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 5 356.00 | | | 5 356.00 |
EE Grand total (I to V) | 322 524.00 | | | 322 524.00 |
EG Accrued income and payables due within one year | 5 356.00 | | | 5 356.00 |
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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
FJ Net sales | 15 750.00 | | 15 750.00 | 15 750.00 |
FR Total operating income (I) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 30 608.00 | |
GG - OPERATING RESULT (I - II) | | | -14 858.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 877.00 | | | 15 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 608.00 | | | 30 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 731.00 | | | -14 731.00 |
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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 | 21 660.00 | | | 21 660.00 |
I4 DECREASES Grand Total | | | 21 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | | 21 660.00 |
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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 | 20 411.00 | 998.00 | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 411.00 | 998.00 | | 20 411.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | 59 504.00 | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203.00 | 60 203.00 | | 60 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356.00 | 5 356.00 | | 5 356.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 7 537.00 | | | 7 537.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 3 150.00 | | | 3 150.00 |
YZ Total deductible VAT on goods and services | 1 185.00 | | | 1 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 137.00 | | | 25 137.00 |
