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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) | 1 595 867.00 | | 1 595 867.00 | 1 595 867.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 1 464 984.00 | | 1 464 984.00 | 1 464 984.00 |
CJ TOTAL (II) | 1 466 769.00 | | 1 466 769.00 | 1 466 769.00 |
CO Grand total (0 to V) | 3 062 637.00 | | 3 062 637.00 | 3 062 637.00 |
CU Other investments | 1 595 867.00 | | 1 595 867.00 | 1 595 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 168.00 | | | 79 168.00 |
DB Share, merger, contribution premiums, etc. | 1 149 352.00 | | | 1 149 352.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 99 374.00 | | | 99 374.00 |
DH Retained earnings | 1 663 696.00 | | | 1 663 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 225.00 | | | -15 225.00 |
DL TOTAL (I) | 2 981 165.00 | | | 2 981 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 977.00 | | | 53 977.00 |
DX Trade payables and related accounts | 4 746.00 | | | 4 746.00 |
DY Tax and social security liabilities | 2 761.00 | | | 2 761.00 |
EA Other liabilities | 19 988.00 | | | 19 988.00 |
EC TOTAL (IV) | 81 472.00 | | | 81 472.00 |
EE Grand total (I to V) | 3 062 637.00 | | | 3 062 637.00 |
EG Accrued income and payables due within one year | 81 472.00 | | | 81 472.00 |
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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 | | | 19 595.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GF Total Operating Expenses (II) | | | 20 360.00 | |
GG - OPERATING RESULT (I - II) | | | -20 360.00 | |
GL Other interest and similar income | | | 13 725.00 | |
GP Total financial income (V) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 725.00 | | | 13 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 950.00 | | | 28 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 225.00 | | | -15 225.00 |
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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 | 1 595 867.00 | | | 1 595 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 867.00 | |
I4 DECREASES Grand Total | | | 1 595 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 867.00 | | | 1 595 867.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VI Group and Associates | 53 977.00 | 53 977.00 | | 53 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 472.00 | 81 472.00 | | 81 472.00 |
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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 | 765.00 | | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | | | 6 128.00 |
ST Other accounts | 467.00 | | | 467.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 595.00 | | | 19 595.00 |
