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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 1 863.00 | | 1 863.00 | 1 863.00 |
AT Other tangible assets | 20 659.00 | 20 017.00 | 642.00 | 20 659.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 225.00 | 20 528.00 | 2 697.00 | 23 225.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 34 034.00 | | 34 034.00 | 34 034.00 |
CF Cash and cash equivalents | 129 067.00 | | 129 067.00 | 129 067.00 |
CJ TOTAL (II) | 167 662.00 | | 167 662.00 | 167 662.00 |
CO Grand total (0 to V) | 190 887.00 | 20 528.00 | 170 359.00 | 190 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | | | -23 795.00 |
DL TOTAL (I) | -12 116.00 | | | -12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 084.00 | | | 181 084.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 182 475.00 | | | 182 475.00 |
EE Grand total (I to V) | 170 359.00 | | | 170 359.00 |
EG Accrued income and payables due within one year | 182 475.00 | | | 182 475.00 |
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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 | | | 20 850.00 | |
FR Total operating income (I) | | | 20 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 14 833.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 25 020.00 | |
GF Total Operating Expenses (II) | | | 44 315.00 | |
GG - OPERATING RESULT (I - II) | | | -23 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 645.00 | | | 44 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 795.00 | | | -23 795.00 |
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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 | 23 225.00 | | | 23 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 23 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 659.00 | | | 20 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 20 305.00 | 223.00 | | 20 305.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 794.00 | 223.00 | | 19 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
7B Total provisions for depreciation | 20 850.00 | | 20 850.00 | 20 850.00 |
7C Grand total | 20 850.00 | | 20 850.00 | 20 850.00 |
UE of which provisions and reversals: - Operating | | | 20 850.00 | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 181 084.00 | 181 084.00 | | 181 084.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 561.00 | 192.00 | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 475.00 | 182 475.00 | | 182 475.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 11 754.00 | | | 11 754.00 |
XQ Rental, rental and co-ownership charges | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 833.00 | | | 14 833.00 |
