| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 242.00 | 19 031.00 | 16 211.00 | 35 242.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 272.00 | 19 031.00 | 16 241.00 | 35 272.00 |
CD Marketable securities | 519 522.00 | | 519 522.00 | 519 522.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 525 448.00 | | 525 448.00 | 525 448.00 |
CO Grand total (0 to V) | 560 720.00 | 19 031.00 | 541 689.00 | 560 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 136.00 | | | 419 136.00 |
DB Share, merger, contribution premiums, etc. | 46 528.00 | | | 46 528.00 |
DG Other reserves | 77 862.00 | | | 77 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 048.00 | | | -26 048.00 |
DL TOTAL (I) | 517 478.00 | | | 517 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | | | 19 519.00 |
DX Trade payables and related accounts | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 24 211.00 | | | 24 211.00 |
EE Grand total (I to V) | 541 689.00 | | | 541 689.00 |
EG Accrued income and payables due within one year | 24 211.00 | | | 24 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 959.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 27 958.00 | |
GG - OPERATING RESULT (I - II) | | | -27 958.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360.00 | | | 2 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 408.00 | | | 28 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 048.00 | | | -26 048.00 |
| |
| 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 | 35 272.00 | | | 35 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 242.00 | | | 35 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 982.00 | 7 048.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982.00 | 7 048.00 | | 11 982.00 |
| |
| 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 | 4 692.00 | 4 692.00 | | 4 692.00 |
VI Group and Associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 211.00 | 24 211.00 | | 24 211.00 |
| |
| 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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 1 895.00 | | | 1 895.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 959.00 | | | 11 959.00 |
