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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 | 54 143.00 | 51 146.00 | 2 997.00 | 54 143.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 54 400.00 | 51 146.00 | 3 254.00 | 54 400.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CD Marketable securities | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CJ TOTAL (II) | 89 524.00 | | 89 524.00 | 89 524.00 |
CO Grand total (0 to V) | 143 924.00 | 51 146.00 | 92 778.00 | 143 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 910.00 | | | 99 910.00 |
DH Retained earnings | -5 106.00 | | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 049.00 | | | -15 049.00 |
DL TOTAL (I) | 88 139.00 | | | 88 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 4 639.00 | | | 4 639.00 |
EE Grand total (I to V) | 92 778.00 | | | 92 778.00 |
EG Accrued income and payables due within one year | 4 639.00 | | | 4 639.00 |
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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 | | | 14 134.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 15 344.00 | |
GG - OPERATING RESULT (I - II) | | | -15 344.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357.00 | | | 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 049.00 | | | -15 049.00 |
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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 | 54 400.00 | | | 54 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 143.00 | | | 54 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 50 127.00 | 1 018.00 | | 50 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 127.00 | 1 018.00 | | 50 127.00 |
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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 | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 257.00 | | | 257.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695.00 | 7 438.00 | 257.00 | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639.00 | 4 639.00 | | 4 639.00 |
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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) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 12 287.00 | | | 12 287.00 |
XQ Rental, rental and co-ownership charges | 244.00 | | | 244.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 1 412.00 | | | 1 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 134.00 | | | 14 134.00 |
