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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 | 13 075.00 | 11 421.00 | 1 654.00 | 13 075.00 |
BJ TOTAL (I) | 106 617.00 | 11 421.00 | 95 197.00 | 106 617.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 103 429.00 | | 103 429.00 | 103 429.00 |
CD Marketable securities | 76 670.00 | | 76 670.00 | 76 670.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 183 177.00 | | 183 177.00 | 183 177.00 |
CO Grand total (0 to V) | 289 794.00 | 11 421.00 | 278 374.00 | 289 794.00 |
CU Other investments | 93 542.00 | | 93 542.00 | 93 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 439 376.00 | | | 439 376.00 |
DH Retained earnings | -181 550.00 | | | -181 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | | | -4 990.00 |
DL TOTAL (I) | 261 087.00 | | | 261 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | | | 8 855.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 4 841.00 | | | 4 841.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 17 287.00 | | | 17 287.00 |
EE Grand total (I to V) | 278 374.00 | | | 278 374.00 |
EG Accrued income and payables due within one year | 17 287.00 | | | 17 287.00 |
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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 | 23 755.00 | | 23 755.00 | 23 755.00 |
FJ Net sales | 23 755.00 | | 23 755.00 | 23 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 758.00 | |
FW Other purchases and external expenses | | | 18 582.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 404.00 | |
GG - OPERATING RESULT (I - II) | | | -16 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 868.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 621.00 | | | 35 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 611.00 | | | 40 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | | | -4 990.00 |
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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 | 105 894.00 | | 1 487.00 | 105 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 542.00 | |
I4 DECREASES Grand Total | | 765.00 | 106 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 13 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352.00 | | 1 487.00 | 12 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 542.00 | | | 93 542.00 |
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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 | 7 973.00 | 4 213.00 | 765.00 | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 4 213.00 | 765.00 | 7 973.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 8 855.00 | 8 855.00 | | 8 855.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 262.00 | 103 262.00 | | 103 262.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 428.00 | 104 428.00 | | 104 428.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 287.00 | 17 287.00 | | 17 287.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 11 241.00 | | | 11 241.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 4 790.00 | | | 4 790.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 582.00 | | | 18 582.00 |
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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 |
