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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 359 389.00 | | 359 389.00 | 359 389.00 |
CJ TOTAL (II) | 359 389.00 | | 359 389.00 | 359 389.00 |
CO Grand total (0 to V) | 359 389.00 | | 359 389.00 | 359 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -193 013.00 | | | -193 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 488.00 | | | -51 488.00 |
DL TOTAL (I) | -235 701.00 | | | -235 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 501.00 | | | 573 501.00 |
DX Trade payables and related accounts | 6 938.00 | | | 6 938.00 |
DY Tax and social security liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 595 091.00 | | | 595 091.00 |
EE Grand total (I to V) | 359 389.00 | | | 359 389.00 |
EG Accrued income and payables due within one year | 595 091.00 | | | 595 091.00 |
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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 | 6 329.00 | | 6 329.00 | 6 329.00 |
FJ Net sales | 6 329.00 | | 6 329.00 | 6 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 7 753.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 458.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 964 750.00 | | | 964 750.00 |
HD Total exceptional income (VII) | 964 750.00 | | | 964 750.00 |
HF Exceptional expenses on capital transactions | 1 018 500.00 | | | 1 018 500.00 |
HH Total exceptional expenses (VIII) | 1 018 500.00 | | | 1 018 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 749.00 | | | -53 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 504.00 | | | 972 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 992.00 | | | 1 023 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 488.00 | | | -51 488.00 |
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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 | 1 018 500.00 | | | 1 018 500.00 |
I4 DECREASES Grand Total | | 1 018 500.00 | | |
IO DECREASES Total including other intangible assets | | 1 018 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 018 500.00 | | | 1 018 500.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
VI Group and Associates | 573 501.00 | 573 501.00 | | 573 501.00 |
VK Loans repaid during the year | 228 658.00 | | | 228 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 091.00 | 595 091.00 | | 595 091.00 |
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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) | -6 062.00 | | | -6 062.00 |
ST Other accounts | 254.00 | | | 254.00 |
XQ Rental, rental and co-ownership charges | 5 808.00 | | | 5 808.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 1 266.00 | | | 1 266.00 |
YZ Total deductible VAT on goods and services | 284.00 | | | 284.00 |
