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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 | 18 180.00 | 12 865.00 | 5 315.00 | 18 180.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 27 094.00 | 12 865.00 | 14 229.00 | 27 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 113 946.00 | | 113 946.00 | 113 946.00 |
CJ TOTAL (II) | 421 369.00 | | 421 369.00 | 421 369.00 |
CO Grand total (0 to V) | 448 463.00 | 12 865.00 | 435 598.00 | 448 463.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | 17 670.00 | | 17 670.00 |
DB Share, merger, contribution premiums, etc. | 280 830.00 | 280 830.00 | | 280 830.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 402 919.00 | 375 553.00 | | 402 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 198.00 | 27 366.00 | | -271 198.00 |
DL TOTAL (I) | 433 880.00 | 705 078.00 | | 433 880.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 413.00 | | 271.00 |
DX Trade payables and related accounts | 1 447.00 | 3 209.00 | | 1 447.00 |
DY Tax and social security liabilities | | 2 472.00 | | |
EC TOTAL (IV) | 1 718.00 | 6 094.00 | | 1 718.00 |
EE Grand total (I to V) | 435 598.00 | 711 171.00 | | 435 598.00 |
EG Accrued income and payables due within one year | 1 718.00 | 6 094.00 | | 1 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 413.00 | | 271.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 13 486.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 21 391.00 | |
GG - OPERATING RESULT (I - II) | | | -14 191.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 110.00 | 13 771.00 | | 5 110.00 |
A4 Equity method investments | 108.00 | 99.00 | | 108.00 |
HA Exceptional income from management transactions | | 5 642.00 | | |
HB Exceptional income from capital transactions | 50 400.00 | 1 200.00 | | 50 400.00 |
HD Total exceptional income (VII) | 50 400.00 | 6 842.00 | | 50 400.00 |
HE Exceptional expenses on management operations | 830.00 | 994.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | | | 315 000.00 |
HH Total exceptional expenses (VIII) | 315 830.00 | 994.00 | | 315 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 430.00 | 5 848.00 | | -265 430.00 |
HK Income tax | | 5 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 023.00 | 64 925.00 | | 66 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 221.00 | 37 559.00 | | 337 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 198.00 | 27 366.00 | | -271 198.00 |
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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 | 342 094.00 | | | 342 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 8 914.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 914.00 | | | 323 914.00 |
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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 | 10 253.00 | 2 611.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 253.00 | 2 611.00 | | 10 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 164.00 | | | 164.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VC Group and associates | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587.00 | 7 423.00 | 164.00 | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718.00 | 1 718.00 | | 1 718.00 |
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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) | 1 172.00 | | | 1 172.00 |
ST Other accounts | 11 114.00 | | | 11 114.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 486.00 | | | 13 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
