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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 3 887.00 | 3 202.00 | 685.00 | 3 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 236 810.00 | 191 931.00 | 44 879.00 | 236 810.00 |
CF Cash and cash equivalents | 281 423.00 | | 281 423.00 | 281 423.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 521 370.00 | 191 931.00 | 329 439.00 | 521 370.00 |
CO Grand total (0 to V) | 525 257.00 | 195 133.00 | 330 124.00 | 525 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 113 000.00 | 9 000.00 | | 113 000.00 |
DH Retained earnings | 533.00 | 82.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 310.00 | 104 451.00 | | -16 310.00 |
DL TOTAL (I) | 267 723.00 | 284 033.00 | | 267 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 473.00 | 69 540.00 | | 52 473.00 |
DX Trade payables and related accounts | 1 255.00 | 993.00 | | 1 255.00 |
DY Tax and social security liabilities | 8 673.00 | 38 902.00 | | 8 673.00 |
EC TOTAL (IV) | 62 401.00 | 109 435.00 | | 62 401.00 |
EE Grand total (I to V) | 330 124.00 | 393 468.00 | | 330 124.00 |
EG Accrued income and payables due within one year | 62 401.00 | 109 435.00 | | 62 401.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 603.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 43 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 603.00 | |
GO Net income from sales of marketable securities | | | 29 324.00 | |
GP Total financial income (V) | | | 197 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 931.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GT Net expenses on sales of marketable securities | | | 24 791.00 | |
GU Total financial expenses (VI) | | | 221 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 476.00 | 26 361.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 927.00 | 350 660.00 | | 245 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 237.00 | 246 209.00 | | 262 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 310.00 | 104 451.00 | | -16 310.00 |
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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 | 3 887.00 | | | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 52 473.00 | 52 473.00 | | 52 473.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 138.00 | 685.00 | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 401.00 | 62 401.00 | | 62 401.00 |
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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 | 1 428.00 | 1 038.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 379.00 | 2 565.00 | | 2 379.00 |
ST Other accounts | 8 790.00 | 21 994.00 | | 8 790.00 |
XQ Rental, rental and co-ownership charges | 3 259.00 | 3 221.00 | | 3 259.00 |
YW Business tax | 945.00 | 824.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 1 862.00 | | 2 373.00 |
YY Amount of VAT collected | 9 720.00 | 32 760.00 | | 9 720.00 |
YZ Total deductible VAT on goods and services | 912.00 | 1 602.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 429.00 | 27 780.00 | | 14 429.00 |
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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 |
