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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 001.00 | | 406 001.00 | 406 001.00 |
BZ Other receivables | 355 878.00 | | 355 878.00 | 355 878.00 |
CF Cash and cash equivalents | 650 053.00 | | 650 053.00 | 650 053.00 |
CJ TOTAL (II) | 1 005 931.00 | | 1 005 931.00 | 1 005 931.00 |
CO Grand total (0 to V) | 1 411 932.00 | | 1 411 932.00 | 1 411 932.00 |
CU Other investments | 406 001.00 | | 406 001.00 | 406 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 344.00 | | | 83 344.00 |
DD Legal reserve (1) | 8 334.00 | | | 8 334.00 |
DG Other reserves | 1 313 842.00 | | | 1 313 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | | | -3 312.00 |
DL TOTAL (I) | 1 402 208.00 | | | 1 402 208.00 |
DX Trade payables and related accounts | 9 685.00 | | | 9 685.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 9 724.00 | | | 9 724.00 |
EE Grand total (I to V) | 1 411 932.00 | | | 1 411 932.00 |
EG Accrued income and payables due within one year | 9 724.00 | | | 9 724.00 |
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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 | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 8 423.00 | |
GG - OPERATING RESULT (I - II) | | | -8 423.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472.00 | | | 8 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312.00 | | | -3 312.00 |
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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 | 406 000.00 | | 1.00 | 406 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 001.00 | |
I4 DECREASES Grand Total | | | 406 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 000.00 | | 1.00 | 406 000.00 |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VC Group and associates | 347 350.00 | | | 347 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 878.00 | 355 878.00 | | 355 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724.00 | 9 724.00 | | 9 724.00 |
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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 | 1 980.00 | | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 861.00 | | | 4 861.00 |
ST Other accounts | 240.00 | | | 240.00 |
XQ Rental, rental and co-ownership charges | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 443.00 | | | 6 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
