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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 | 953.00 | 953.00 | | 953.00 |
BJ TOTAL (I) | 35 753.00 | 10 953.00 | 24 800.00 | 35 753.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 354 590.00 | | 354 590.00 | 354 590.00 |
CO Grand total (0 to V) | 390 343.00 | 10 953.00 | 379 390.00 | 390 343.00 |
CU Other investments | 34 800.00 | 10 000.00 | 24 800.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 800.00 | 369 800.00 | | 369 800.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -15 538.00 | | | -15 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | -15 538.00 | | -10 334.00 |
DL TOTAL (I) | 344 431.00 | 354 765.00 | | 344 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 29 195.00 | | 29 828.00 |
DX Trade payables and related accounts | 3 194.00 | 2 118.00 | | 3 194.00 |
DY Tax and social security liabilities | 1 937.00 | 1 204.00 | | 1 937.00 |
EC TOTAL (IV) | 34 959.00 | 32 518.00 | | 34 959.00 |
EE Grand total (I to V) | 379 390.00 | 387 283.00 | | 379 390.00 |
EG Accrued income and payables due within one year | 34 959.00 | 32 518.00 | | 34 959.00 |
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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 | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334.00 | 15 538.00 | | 10 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | -15 538.00 | | -10 334.00 |
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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 | 35 753.00 | | | 35 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 35 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 29 828.00 | 29 828.00 | | 29 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | | 200.00 | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 959.00 | 34 959.00 | | 34 959.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 2 399.00 | | 2 541.00 |
ST Other accounts | 1 567.00 | 1 734.00 | | 1 567.00 |
YW Business tax | | -39.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 86.00 | | |
YZ Total deductible VAT on goods and services | | 1 872.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 108.00 | 4 133.00 | | 4 108.00 |
