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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 496 998.00 | | 496 998.00 | 496 998.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CD Marketable securities | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
CF Cash and cash equivalents | 20 710.00 | 13 610.00 | 7 100.00 | 20 710.00 |
CJ TOTAL (II) | 2 582 258.00 | 13 610.00 | 2 568 648.00 | 2 582 258.00 |
CO Grand total (0 to V) | 2 582 258.00 | 13 610.00 | 2 568 648.00 | 2 582 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 204.00 | | | 28 204.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 038 426.00 | | | 2 038 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | | | -825.00 |
DL TOTAL (I) | 2 069 616.00 | | | 2 069 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 562.00 | | | 486 562.00 |
DX Trade payables and related accounts | 8 641.00 | | | 8 641.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 499 031.00 | | | 499 031.00 |
EE Grand total (I to V) | 2 568 648.00 | | | 2 568 648.00 |
EG Accrued income and payables due within one year | 499 031.00 | | | 499 031.00 |
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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 | | | 31 025.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 45 722.00 | |
GG - OPERATING RESULT (I - II) | | | -45 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 816.00 | |
GP Total financial income (V) | | | 47 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 971.00 | | | 47 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 796.00 | | | 48 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | | | -825.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VI Group and Associates | 486 562.00 | 486 562.00 | | 486 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 031.00 | 499 031.00 | | 499 031.00 |
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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 | 3 893.00 | | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 12 472.00 | | | 12 472.00 |
XQ Rental, rental and co-ownership charges | 17 024.00 | | | 17 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | | | 3 893.00 |
YZ Total deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 025.00 | | | 31 025.00 |
