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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 | 3 572.00 | 3 073.00 | 500.00 | 3 572.00 |
BB Receivables related to investments | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 29 245.00 | 3 073.00 | 26 172.00 | 29 245.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 98 185.00 | | 98 185.00 | 98 185.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 150 961.00 | | 1 150 961.00 | 1 150 961.00 |
CJ TOTAL (II) | 1 497 146.00 | | 1 497 146.00 | 1 497 146.00 |
CO Grand total (0 to V) | 1 526 391.00 | 3 073.00 | 1 523 318.00 | 1 526 391.00 |
CP Shares due in less than one year | 21 172.00 | | | 21 172.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 56 620.00 | 56 620.00 | | 56 620.00 |
DH Retained earnings | 849 726.00 | 940 046.00 | | 849 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 121.00 | -90 320.00 | | -97 121.00 |
DL TOTAL (I) | 1 375 425.00 | 1 472 546.00 | | 1 375 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 429.00 | 59 412.00 | | 71 429.00 |
DX Trade payables and related accounts | 272.00 | 187.00 | | 272.00 |
DY Tax and social security liabilities | 53 747.00 | 7 879.00 | | 53 747.00 |
EA Other liabilities | 22 445.00 | 22 739.00 | | 22 445.00 |
EC TOTAL (IV) | 147 893.00 | 90 218.00 | | 147 893.00 |
EE Grand total (I to V) | 1 523 318.00 | 1 562 764.00 | | 1 523 318.00 |
EG Accrued income and payables due within one year | 147 893.00 | 90 218.00 | | 147 893.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 109 060.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 136 778.00 | |
GG - OPERATING RESULT (I - II) | | | -96 777.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 375.00 | 2 663.00 | | 40 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 496.00 | 92 983.00 | | 137 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 121.00 | -90 320.00 | | -97 121.00 |
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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 | 29 245.00 | | | 29 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 672.00 | |
I4 DECREASES Grand Total | | | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 672.00 | | | 25 672.00 |
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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 | 2 184.00 | 889.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 889.00 | | 2 184.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 43 306.00 | 43 306.00 | | 43 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
UL Receivables related to investments | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 71 429.00 | 71 429.00 | | 71 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 492.00 | 97 492.00 | | 97 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357.00 | 167 357.00 | | 167 357.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 893.00 | 147 893.00 | | 147 893.00 |
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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 | 4 989.00 | -193.00 | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | 3 179.00 | | 1 894.00 |
ST Other accounts | 6 667.00 | 5 666.00 | | 6 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | -193.00 | | 4 989.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 561.00 | 8 845.00 | | 8 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
