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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 | 106 802.00 | 98 326.00 | 8 476.00 | 106 802.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 108 788.00 | 98 326.00 | 10 461.00 | 108 788.00 |
BZ Other receivables | 60 062.00 | | 60 062.00 | 60 062.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 243 911.00 | | 243 911.00 | 243 911.00 |
CJ TOTAL (II) | 903 974.00 | | 903 974.00 | 903 974.00 |
CO Grand total (0 to V) | 1 012 762.00 | 98 326.00 | 914 435.00 | 1 012 762.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -2 640 859.00 | | | -2 640 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 311.00 | | | -116 311.00 |
DL TOTAL (I) | 442 460.00 | | | 442 460.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 025.00 | | | 455 025.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 11 223.00 | | | 11 223.00 |
EC TOTAL (IV) | 471 975.00 | | | 471 975.00 |
EE Grand total (I to V) | 914 435.00 | | | 914 435.00 |
EG Accrued income and payables due within one year | 471 975.00 | | | 471 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 49 296.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 825.00 | |
GF Total Operating Expenses (II) | | | 113 881.00 | |
GG - OPERATING RESULT (I - II) | | | -113 881.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 024.00 | | | 3 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 335.00 | | | 119 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 311.00 | | | -116 311.00 |
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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 | 108 381.00 | | 1 369.00 | 108 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 962.00 | 108 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 106 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 411.00 | | 1 353.00 | 106 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | 16.00 | 1 969.00 |
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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 | 77 463.00 | 21 825.00 | 962.00 | 77 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 463.00 | 21 825.00 | 962.00 | 77 463.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 455 025.00 | 455 025.00 | | 455 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 062.00 | 60 062.00 | | 60 062.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 975.00 | 471 975.00 | | 471 975.00 |
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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 | 2 146.00 | | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 162.00 | | | 13 162.00 |
ST Other accounts | 10 160.00 | | | 10 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YZ Total deductible VAT on goods and services | 3 012.00 | | | 3 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 322.00 | | | 23 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
