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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -38.00 | | -38.00 | -38.00 |
BJ TOTAL (I) | 32 362.00 | | 32 362.00 | 32 362.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 471 374.00 | | 471 374.00 | 471 374.00 |
CJ TOTAL (II) | 472 150.00 | | 472 150.00 | 472 150.00 |
CO Grand total (0 to V) | 504 512.00 | | 504 512.00 | 504 512.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 491 143.00 | 503 376.00 | | 491 143.00 |
DH Retained earnings | 4 437.00 | 4 437.00 | | 4 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 068.00 | -12 233.00 | | -13 068.00 |
DL TOTAL (I) | 504 512.00 | 517 580.00 | | 504 512.00 |
EE Grand total (I to V) | 504 512.00 | 517 580.00 | | 504 512.00 |
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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 | | | 14 100.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267.00 | 3 648.00 | | 1 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335.00 | 15 880.00 | | 14 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 068.00 | -12 233.00 | | -13 068.00 |
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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 | 32 611.00 | | 57 493.00 | 32 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 742.00 | 32 362.00 | |
I4 DECREASES Grand Total | | 57 742.00 | 32 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 611.00 | | 57 493.00 | 32 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -38.00 | -38.00 | | -38.00 |
VM Income taxes | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
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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) | 2 100.00 | 2 909.00 | | 2 100.00 |
ST Other accounts | | 4.00 | | |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 233.00 | 231.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | 231.00 | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 100.00 | 14 913.00 | | 14 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
