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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 689.00 | 20 689.00 | | 20 689.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 5 024.00 | 3 660.00 | 1 364.00 | 5 024.00 |
BJ TOTAL (I) | 47 208.00 | 25 844.00 | 21 364.00 | 47 208.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 1 629 448.00 | | 1 629 448.00 | 1 629 448.00 |
CJ TOTAL (II) | 1 977 548.00 | | 1 977 548.00 | 1 977 548.00 |
CO Grand total (0 to V) | 2 024 756.00 | 25 844.00 | 1 998 912.00 | 2 024 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 058 259.00 | | | 2 058 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 997.00 | | | -107 997.00 |
DL TOTAL (I) | 1 992 186.00 | | | 1 992 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 4 407.00 | | | 4 407.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 6 726.00 | | | 6 726.00 |
EE Grand total (I to V) | 1 998 912.00 | | | 1 998 912.00 |
EG Accrued income and payables due within one year | 6 726.00 | | | 6 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 23 558.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 110 575.00 | |
GG - OPERATING RESULT (I - II) | | | -109 575.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579.00 | | | 2 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 575.00 | | | 110 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 997.00 | | | -107 997.00 |
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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 | 47 208.00 | | | 47 208.00 |
I4 DECREASES Grand Total | | | 47 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208.00 | | | 27 208.00 |
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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 | 25 303.00 | 541.00 | | 25 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 303.00 | 541.00 | | 25 303.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 555.00 | 24 555.00 | | 24 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 6 726.00 | | 6 726.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 2 838.00 | | | 2 838.00 |
XQ Rental, rental and co-ownership charges | 18 100.00 | | | 18 100.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
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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 |
