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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 865.00 | | 42 865.00 | 42 865.00 |
CD Marketable securities | 503 500.00 | | 503 500.00 | 503 500.00 |
CF Cash and cash equivalents | 207 892.00 | | 207 892.00 | 207 892.00 |
CJ TOTAL (II) | 754 257.00 | | 754 257.00 | 754 257.00 |
CO Grand total (0 to V) | 754 257.00 | | 754 257.00 | 754 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 504 450.00 | | | 504 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 367.00 | | | -159 367.00 |
DL TOTAL (I) | 713 386.00 | | | 713 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 450.00 | | | 28 450.00 |
DX Trade payables and related accounts | 12 284.00 | | | 12 284.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 40 871.00 | | | 40 871.00 |
EE Grand total (I to V) | 754 257.00 | | | 754 257.00 |
EG Accrued income and payables due within one year | 40 871.00 | | | 40 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 20 044.00 | |
GG - OPERATING RESULT (I - II) | | | -20 044.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | -143 490.00 | | | -143 490.00 |
HD Total exceptional income (VII) | -143 327.00 | | | -143 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 327.00 | | | -143 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | -139 298.00 | | | -139 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 068.00 | | | 20 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 367.00 | | | -159 367.00 |
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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
VB VAT | 39 165.00 | | | 39 165.00 |
VI Group and Associates | 28 478.00 | 28 478.00 | | 28 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 865.00 | 42 865.00 | | 42 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 871.00 | 40 871.00 | | 40 871.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 10 032.00 | | | 10 032.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YZ Total deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 478.00 | | | 19 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
