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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 968.00 | 194.00 | 774.00 | 968.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 193.00 | 194.00 | 999.00 | 1 193.00 |
BZ Other receivables | 39 576.00 | | 39 576.00 | 39 576.00 |
CD Marketable securities | 135 841.00 | | 135 841.00 | 135 841.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 215 494.00 | | 215 494.00 | 215 494.00 |
CO Grand total (0 to V) | 216 687.00 | 194.00 | 216 494.00 | 216 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -742 978.00 | -742 111.00 | | -742 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | -867.00 | | 5 229.00 |
DL TOTAL (I) | -736 749.00 | -741 978.00 | | -736 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
EA Other liabilities | 353 109.00 | 369 137.00 | | 353 109.00 |
EC TOTAL (IV) | 953 243.00 | 969 137.00 | | 953 243.00 |
EE Grand total (I to V) | 216 494.00 | 227 159.00 | | 216 494.00 |
EG Accrued income and payables due within one year | 953 243.00 | 969 137.00 | | 953 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GL Other interest and similar income | | | 11 396.00 | |
GP Total financial income (V) | | | 11 396.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 396.00 | 1 825.00 | | 11 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167.00 | 2 692.00 | | 6 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | -867.00 | | 5 229.00 |
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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 | 1 193.00 | | | 1 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 194.00 | | | 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | | | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 24 116.00 | | | 24 116.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 39 801.00 | | 39 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 243.00 | 953 243.00 | | 953 243.00 |
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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 | 118.00 | 113.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 633.00 | | 2 773.00 |
ST Other accounts | 3 271.00 | 1 945.00 | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 113.00 | | 118.00 |
YZ Total deductible VAT on goods and services | 570.00 | 222.00 | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 044.00 | 2 578.00 | | 6 044.00 |
