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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AV Fixed assets in progress | 173 589.00 | | 173 589.00 | 173 589.00 |
BJ TOTAL (I) | 190 689.00 | | 190 689.00 | 190 689.00 |
BZ Other receivables | 31 010.00 | | 31 010.00 | 31 010.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 802 534.00 | | 1 802 534.00 | 1 802 534.00 |
CJ TOTAL (II) | 1 838 164.00 | | 1 838 164.00 | 1 838 164.00 |
CO Grand total (0 to V) | 2 028 854.00 | | 2 028 854.00 | 2 028 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 600.00 | | | 1 298 600.00 |
DD Legal reserve (1) | 44 683.00 | | | 44 683.00 |
DH Retained earnings | 601 847.00 | | | 601 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 066.00 | | | -18 066.00 |
DL TOTAL (I) | 1 927 063.00 | | | 1 927 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 7 456.00 | | | 7 456.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
DZ Fixed asset liabilities and related accounts | 93 738.00 | | | 93 738.00 |
EC TOTAL (IV) | 101 790.00 | | | 101 790.00 |
EE Grand total (I to V) | 2 028 854.00 | | | 2 028 854.00 |
EG Accrued income and payables due within one year | 101 790.00 | | | 101 790.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 296.00 | | 296.00 | 296.00 |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 32 824.00 | |
GG - OPERATING RESULT (I - II) | | | -30 790.00 | |
GL Other interest and similar income | | | 12 724.00 | |
GP Total financial income (V) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 758.00 | | | 14 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 824.00 | | | 32 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 066.00 | | | -18 066.00 |
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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 | 17 100.00 | | 173 589.00 | 17 100.00 |
I4 DECREASES Grand Total | | | 190 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 589.00 | |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 738.00 | 93 738.00 | | 93 738.00 |
VB VAT | 20 836.00 | | | 20 836.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 790.00 | 101 790.00 | | 101 790.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 373.00 | | | 18 373.00 |
ST Other accounts | 2 045.00 | | | 2 045.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 49.00 | | | 49.00 |
YZ Total deductible VAT on goods and services | 2 722.00 | | | 2 722.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 418.00 | | | 20 418.00 |
