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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 621.00 | 67 621.00 | | 67 621.00 |
AT Other tangible assets | 1 577.00 | 1 577.00 | | 1 577.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 69 212.00 | 69 198.00 | 14.00 | 69 212.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 468 489.00 | | 468 489.00 | 468 489.00 |
CJ TOTAL (II) | 497 510.00 | | 497 510.00 | 497 510.00 |
CO Grand total (0 to V) | 566 722.00 | 69 198.00 | 497 524.00 | 566 722.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 417 676.00 | 423 748.00 | | 417 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | -6 072.00 | | -1 684.00 |
DL TOTAL (I) | 457 915.00 | 459 599.00 | | 457 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566.00 | 32 864.00 | | 34 566.00 |
DX Trade payables and related accounts | 3 578.00 | 4 558.00 | | 3 578.00 |
DY Tax and social security liabilities | 1 465.00 | 750.00 | | 1 465.00 |
EC TOTAL (IV) | 39 609.00 | 38 172.00 | | 39 609.00 |
EE Grand total (I to V) | 497 524.00 | 497 771.00 | | 497 524.00 |
EG Accrued income and payables due within one year | 39 609.00 | 38 172.00 | | 39 609.00 |
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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 | | | 9 409.00 | |
FX Taxes, duties, and similar payments | | | -657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 752.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 068.00 | | | 7 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752.00 | 6 072.00 | | 8 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | -6 072.00 | | -1 684.00 |
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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 | 69 198.00 | | 14.00 | 69 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 69 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 198.00 | | | 69 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 69 198.00 | | | 69 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 198.00 | | | 69 198.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VI Group and Associates | 34 566.00 | 34 566.00 | | 34 566.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 609.00 | 39 609.00 | | 39 609.00 |
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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) | 3 797.00 | 2 887.00 | | 3 797.00 |
ST Other accounts | 5 611.00 | 2 156.00 | | 5 611.00 |
YW Business tax | -657.00 | 592.00 | | -657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -657.00 | 592.00 | | -657.00 |
YZ Total deductible VAT on goods and services | 4 839.00 | 4 046.00 | | 4 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 409.00 | 5 043.00 | | 9 409.00 |
