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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 | 14 609.00 | 14 609.00 | | 14 609.00 |
BJ TOTAL (I) | 15 661.00 | 14 609.00 | 1 052.00 | 15 661.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | 2 027 906.00 | 34 405.00 | 1 993 501.00 | 2 027 906.00 |
CF Cash and cash equivalents | 372 085.00 | | 372 085.00 | 372 085.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 409 908.00 | 34 405.00 | 2 375 503.00 | 2 409 908.00 |
CO Grand total (0 to V) | 2 425 569.00 | 49 014.00 | 2 376 555.00 | 2 425 569.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 312 396.00 | | | 312 396.00 |
DH Retained earnings | 1 778 950.00 | | | 1 778 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 870.00 | | | -136 870.00 |
DL TOTAL (I) | 2 362 477.00 | | | 2 362 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 13 140.00 | | | 13 140.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 14 078.00 | | | 14 078.00 |
EE Grand total (I to V) | 2 376 555.00 | | | 2 376 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 22 245.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 70 116.00 | |
GG - OPERATING RESULT (I - II) | | | -67 094.00 | |
GL Other interest and similar income | | | 10 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 405.00 | |
GU Total financial expenses (VI) | | | 34 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 379 399.00 | | | 379 399.00 |
HH Total exceptional expenses (VIII) | 379 399.00 | | | 379 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 399.00 | | | -59 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 050.00 | | | 347 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 920.00 | | | 483 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 870.00 | | | -136 870.00 |
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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 | 665 929.00 | | 46 688.00 | 665 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 696 956.00 | 15 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 956.00 | 14 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 877.00 | | 46 688.00 | 664 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 315 815.00 | 16 351.00 | 317 558.00 | 315 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 815.00 | 16 351.00 | 317 558.00 | 315 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 710.00 | 13 710.00 | |
7B Total provisions for depreciation | 13 710.00 | 34 405.00 | 13 710.00 | 13 710.00 |
7C Grand total | 13 710.00 | 34 405.00 | 13 710.00 | 13 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 405.00 | 13 710.00 | |
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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 078.00 | 14 078.00 | | 14 078.00 |
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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 | 6 685.00 | | | 6 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | | | 11 057.00 |
ST Other accounts | 3 379.00 | | | 3 379.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | | | 6 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 236.00 | | | 16 236.00 |
