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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 | 42 057.00 | 39 526.00 | 2 531.00 | 42 057.00 |
BJ TOTAL (I) | 130 578.00 | 49 526.00 | 81 052.00 | 130 578.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 124 809.00 | | 124 809.00 | 124 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 151.00 | | 231 151.00 | 231 151.00 |
CO Grand total (0 to V) | 361 729.00 | 49 526.00 | 312 202.00 | 361 729.00 |
CU Other investments | 88 521.00 | 10 000.00 | 78 521.00 | 88 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 283 223.00 | 304 545.00 | | 283 223.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 2 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 15 997.00 | | -132.00 |
DL TOTAL (I) | 300 691.00 | 340 823.00 | | 300 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | 606.00 | | 8 158.00 |
DX Trade payables and related accounts | 2 011.00 | 2 512.00 | | 2 011.00 |
DY Tax and social security liabilities | 1 263.00 | 1 526.00 | | 1 263.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 11 511.00 | 4 724.00 | | 11 511.00 |
EE Grand total (I to V) | 312 202.00 | 345 547.00 | | 312 202.00 |
EG Accrued income and payables due within one year | 11 511.00 | 4 724.00 | | 11 511.00 |
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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 | 20 625.00 | | 20 625.00 | 20 625.00 |
FJ Net sales | 20 625.00 | | 20 625.00 | 20 625.00 |
FR Total operating income (I) | | | 20 625.00 | |
FW Other purchases and external expenses | | | 25 834.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 150.00 | 2 500.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 2 500.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 625.00 | 58 823.00 | | 26 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 757.00 | 42 826.00 | | 26 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 15 997.00 | | -132.00 |
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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 | 130 578.00 | | | 130 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 521.00 | |
I4 DECREASES Grand Total | | | 130 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 057.00 | | | 42 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 521.00 | | | 88 521.00 |
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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 | 38 856.00 | 670.00 | | 38 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 856.00 | 670.00 | | 38 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 5 261.00 | | | 5 261.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 640.00 | | | 93 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 342.00 | 106 342.00 | | 106 342.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511.00 | 11 511.00 | | 11 511.00 |
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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 | | 300.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 320.00 | 28 228.00 | | 18 320.00 |
ST Other accounts | 7 233.00 | 10 455.00 | | 7 233.00 |
XQ Rental, rental and co-ownership charges | 282.00 | 1 699.00 | | 282.00 |
YW Business tax | 252.00 | 277.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | 577.00 | | 252.00 |
YY Amount of VAT collected | 4 125.00 | 10 625.00 | | 4 125.00 |
YZ Total deductible VAT on goods and services | 4 443.00 | 7 228.00 | | 4 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 834.00 | 40 382.00 | | 25 834.00 |
