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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 487 716.00 | | 487 716.00 | 487 716.00 |
CD Marketable securities | 507 528.00 | | 507 528.00 | 507 528.00 |
CF Cash and cash equivalents | 127 584.00 | | 127 584.00 | 127 584.00 |
CJ TOTAL (II) | 1 122 829.00 | | 1 122 829.00 | 1 122 829.00 |
CO Grand total (0 to V) | 1 124 827.00 | | 1 124 827.00 | 1 124 827.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 345 082.00 | | | 345 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 610.00 | | | -63 610.00 |
DL TOTAL (I) | 649 776.00 | | | 649 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 148.00 | | | 448 148.00 |
DX Trade payables and related accounts | 20 122.00 | | | 20 122.00 |
DY Tax and social security liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 475 050.00 | | | 475 050.00 |
EE Grand total (I to V) | 1 124 827.00 | | | 1 124 827.00 |
EG Accrued income and payables due within one year | 475 050.00 | | | 475 050.00 |
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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 | | | 23 551.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | -40 955.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 32 820.00 | |
GU Total financial expenses (VI) | | | 32 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 301.00 | | | 6 301.00 |
HD Total exceptional income (VII) | 6 301.00 | | | 6 301.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | | | 6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 329.00 | | | 10 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 939.00 | | | 73 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 610.00 | | | -63 610.00 |
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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 | | | 1 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998.00 | |
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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 | 20 122.00 | 20 122.00 | | 20 122.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 43 342.00 | | | 43 342.00 |
VC Group and associates | 444 373.00 | | | 444 373.00 |
VI Group and Associates | 448 176.00 | 448 176.00 | | 448 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 716.00 | 487 716.00 | | 487 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 050.00 | 475 050.00 | | 475 050.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 457.00 | | | 19 457.00 |
ST Other accounts | 4 094.00 | | | 4 094.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 551.00 | | | 23 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
