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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 55 174.00 | | 55 174.00 | 55 174.00 |
CO Grand total (0 to V) | 164 174.00 | | 164 174.00 | 164 174.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 178 711.00 | | | 178 711.00 |
DH Retained earnings | -105 780.00 | | | -105 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 229.00 | | | -42 229.00 |
DL TOTAL (I) | 123 422.00 | | | 123 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 4 285.00 | | | 4 285.00 |
DY Tax and social security liabilities | 36 274.00 | | | 36 274.00 |
EC TOTAL (IV) | 40 752.00 | | | 40 752.00 |
EE Grand total (I to V) | 164 174.00 | | | 164 174.00 |
EG Accrued income and payables due within one year | 40 752.00 | | | 40 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 351.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 41 935.00 | |
GG - OPERATING RESULT (I - II) | | | -41 584.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 14 582.00 | | | 14 582.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 617.00 | | | 42 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 229.00 | | | -42 229.00 |
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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 | 109 000.00 | | | 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 109 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
UL Receivables related to investments | 106 000.00 | | | 106 000.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 032.00 | 5 032.00 | 106 000.00 | 111 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 752.00 | 40 752.00 | | 40 752.00 |
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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 | 6 961.00 | | | 6 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 2 087.00 | | | 2 087.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | | | 7 170.00 |
YZ Total deductible VAT on goods and services | 2 464.00 | | | 2 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 783.00 | | | 13 783.00 |
