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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 87 268.00 | | 87 268.00 | 87 268.00 |
CD Marketable securities | 206 125.00 | | 206 125.00 | 206 125.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 314 027.00 | | 314 027.00 | 314 027.00 |
CO Grand total (0 to V) | 314 057.00 | | 314 057.00 | 314 057.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 873.00 | 220 922.00 | | 221 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 645.00 | 951.00 | | -13 645.00 |
DL TOTAL (I) | 219 228.00 | 232 873.00 | | 219 228.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 89 829.00 | 89 889.00 | | 89 829.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 89 829.00 | 90 040.00 | | 89 829.00 |
EE Grand total (I to V) | 314 057.00 | 327 913.00 | | 314 057.00 |
EG Accrued income and payables due within one year | 89 829.00 | 90 040.00 | | 89 829.00 |
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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 | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 994.00 | | | 15 994.00 |
HH Total exceptional expenses (VIII) | 15 994.00 | | | 15 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 994.00 | | | -15 994.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | 2 425.00 | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346.00 | 1 474.00 | | 17 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 645.00 | 951.00 | | -13 645.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 89 829.00 | 89 829.00 | | 89 829.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 541.00 | | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 727.00 | | | 86 727.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 693.00 | 87 693.00 | | 87 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 829.00 | 89 829.00 | | 89 829.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562.00 | 545.00 | | 562.00 |
ST Other accounts | 618.00 | 608.00 | | 618.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 171.00 | | 172.00 |
YZ Total deductible VAT on goods and services | 222.00 | 118.00 | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180.00 | 1 152.00 | | 1 180.00 |
