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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 | | | | |
BJ TOTAL (I) | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 457 810.00 | | 457 810.00 | 457 810.00 |
CJ TOTAL (II) | 457 810.00 | | 457 810.00 | 457 810.00 |
CO Grand total (0 to V) | 490 210.00 | | 490 210.00 | 490 210.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 491 143.00 | 491 143.00 | | 491 143.00 |
DH Retained earnings | -8 630.00 | 4 437.00 | | -8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 517.00 | -13 068.00 | | -104 517.00 |
DL TOTAL (I) | 399 995.00 | 504 512.00 | | 399 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 90 174.00 | | | 90 174.00 |
EC TOTAL (IV) | 90 214.00 | | | 90 214.00 |
EE Grand total (I to V) | 490 210.00 | 504 512.00 | | 490 210.00 |
EG Accrued income and payables due within one year | 90 214.00 | | | 90 214.00 |
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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 | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 14 235.00 | |
GG - OPERATING RESULT (I - II) | | | -14 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 950.00 | | | 90 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670.00 | 1 267.00 | | 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 187.00 | 14 335.00 | | 105 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 517.00 | -13 068.00 | | -104 517.00 |
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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 | 32 362.00 | | 57 782.00 | 32 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 744.00 | 32 400.00 | |
I4 DECREASES Grand Total | | 57 744.00 | 32 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 362.00 | | 57 782.00 | 32 362.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 90 174.00 | 90 174.00 | | 90 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 214.00 | 90 214.00 | | 90 214.00 |
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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) | 1 990.00 | 2 100.00 | | 1 990.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 245.00 | 233.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 233.00 | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 990.00 | 14 100.00 | | 13 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
