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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 20 377.00 | 16 408.00 | 3 969.00 | 20 377.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 179 377.00 | 72 408.00 | 106 969.00 | 179 377.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 399 927.00 | | 399 927.00 | 399 927.00 |
CD Marketable securities | 289 719.00 | | 289 719.00 | 289 719.00 |
CF Cash and cash equivalents | 188 668.00 | | 188 668.00 | 188 668.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 879 836.00 | | 879 836.00 | 879 836.00 |
CO Grand total (0 to V) | 1 059 213.00 | 72 408.00 | 986 805.00 | 1 059 213.00 |
CU Other investments | 102 720.00 | | 102 720.00 | 102 720.00 |
CX Development or Research and Development Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 21 715.00 | | | 21 715.00 |
DH Retained earnings | -89 416.00 | | | -89 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 982 963.00 | | | 982 963.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 3 842.00 | | | 3 842.00 |
EE Grand total (I to V) | 986 805.00 | | | 986 805.00 |
EG Accrued income and payables due within one year | 3 842.00 | | | 3 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FR Total operating income (I) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 21 752.00 | |
FX Taxes, duties, and similar payments | | | -504.00 | |
FY Salaries and Wages | | | 5 741.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 33 513.00 | |
GG - OPERATING RESULT (I - II) | | | -30 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 397.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 43 689.00 | |
GS Negative differences of foreign exchange | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A2 TOTAL ASSETS | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 439.00 | | | 46 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775.00 | | | 45 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | | | 664.00 |
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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 | 179 377.00 | | | 179 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 179 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 377.00 | | | 20 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 69 984.00 | 2 424.00 | | 69 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 2 424.00 | | 13 984.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 387 446.00 | 387 446.00 | | 387 446.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 729.00 | 401 449.00 | 280.00 | 401 729.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842.00 | 3 842.00 | | 3 842.00 |
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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 | -504.00 | | | -504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 813.00 | | | 17 813.00 |
ST Other accounts | 3 322.00 | | | 3 322.00 |
XQ Rental, rental and co-ownership charges | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -504.00 | | | -504.00 |
YY Amount of VAT collected | 289.00 | | | 289.00 |
YZ Total deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 752.00 | | | 21 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
