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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 432.00 | 394.00 | 2 038.00 | 2 432.00 |
BB Receivables related to investments | 15 650.00 | | 15 650.00 | 15 650.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 172.00 | 394.00 | 18 778.00 | 19 172.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 63 995.00 | | 63 995.00 | 63 995.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 71 954.00 | | 71 954.00 | 71 954.00 |
CO Grand total (0 to V) | 91 125.00 | 394.00 | 90 731.00 | 91 125.00 |
CP Shares due in less than one year | 15 740.00 | | | 15 740.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 25 982.00 | 35 967.00 | | 25 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 441.00 | -9 985.00 | | -89 441.00 |
DL TOTAL (I) | 80 641.00 | 170 082.00 | | 80 641.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 1 371.00 | 1 420.00 | | 1 371.00 |
DY Tax and social security liabilities | 5 109.00 | 4 184.00 | | 5 109.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 10 090.00 | 5 604.00 | | 10 090.00 |
EE Grand total (I to V) | 90 731.00 | 175 686.00 | | 90 731.00 |
EG Accrued income and payables due within one year | 10 090.00 | 5 604.00 | | 10 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 67 250.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 13 322.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 361.00 | |
GG - OPERATING RESULT (I - II) | | | -89 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 9 910.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 30 920.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 441.00 | 40 905.00 | | 91 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 441.00 | -9 985.00 | | -89 441.00 |
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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 | | | 19 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | | 19 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 740.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 699.00 | 23 699.00 | | 23 699.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 090.00 | 10 090.00 | | 10 090.00 |
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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 | 471.00 | 9 645.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | 1 628.00 | | 4 496.00 |
ST Other accounts | 25 704.00 | 5 452.00 | | 25 704.00 |
XQ Rental, rental and co-ownership charges | 37 050.00 | 23 360.00 | | 37 050.00 |
YW Business tax | 740.00 | 730.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 10 375.00 | | 1 211.00 |
YY Amount of VAT collected | 400.00 | 4 184.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 9 584.00 | 5 404.00 | | 9 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 250.00 | 30 440.00 | | 67 250.00 |
