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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 | 37 679.00 | 11 029.00 | 26 650.00 | 37 679.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 39 341.00 | 11 029.00 | 28 311.00 | 39 341.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 734 811.00 | | 734 811.00 | 734 811.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 762 698.00 | | 762 698.00 | 762 698.00 |
CO Grand total (0 to V) | 802 039.00 | 11 029.00 | 791 009.00 | 802 039.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 777.00 | | | 695 777.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DH Retained earnings | -48 417.00 | | | -48 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 353.00 | | | -17 353.00 |
DL TOTAL (I) | 690 987.00 | | | 690 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 071.00 | | | 74 071.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 23 183.00 | | | 23 183.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 100 022.00 | | | 100 022.00 |
EE Grand total (I to V) | 791 009.00 | | | 791 009.00 |
EG Accrued income and payables due within one year | 58 109.00 | | | 58 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FR Total operating income (I) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 48 425.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 85 571.00 | |
GG - OPERATING RESULT (I - II) | | | -83 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 701.00 | |
GP Total financial income (V) | | | 75 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A2 TOTAL ASSETS | 18 306.00 | | | 18 306.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 218.00 | | | 78 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 571.00 | | | 95 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 353.00 | | | -17 353.00 |
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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 | 45 732.00 | | 3 609.00 | 45 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 662.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 39 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | 3 609.00 | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 4 950.00 | 6 079.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 6 079.00 | | 4 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 038.00 | 32 124.00 | 41 914.00 | 74 038.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | | 10 450.00 | 10 450.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 887.00 | 17 436.00 | 10 450.00 | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 022.00 | 58 109.00 | 41 914.00 | 100 022.00 |
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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 | 5 621.00 | | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 4 462.00 | | | 4 462.00 |
XQ Rental, rental and co-ownership charges | 843.00 | | | 843.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 140.00 | | | 6 140.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 621.00 | | | 6 621.00 |
