| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 4 103 860.00 | | 4 103 860.00 | 4 103 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 103 860.00 | | 4 103 860.00 | 4 103 860.00 |
CO Grand total (0 to V) | 4 108 789.00 | | 4 108 789.00 | 4 108 789.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -350 306.00 | -241 864.00 | | -350 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 805.00 | -108 442.00 | | -90 805.00 |
DL TOTAL (I) | 3 958 889.00 | 4 049 694.00 | | 3 958 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 78 612.00 | | 78 612.00 |
DX Trade payables and related accounts | 71 288.00 | 59 966.00 | | 71 288.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | | 13 091.00 | | |
EC TOTAL (IV) | 149 900.00 | 151 794.00 | | 149 900.00 |
EE Grand total (I to V) | 4 108 789.00 | 4 201 488.00 | | 4 108 789.00 |
EG Accrued income and payables due within one year | 149 900.00 | 151 794.00 | | 149 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 794.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 806.00 | |
GG - OPERATING RESULT (I - II) | | | -90 806.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 462.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 805.00 | 117 904.00 | | 90 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 804.00 | -108 441.00 | | -90 804.00 |
| |
| 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 | 4 928.00 | | 1.00 | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 4 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | 1.00 | 4 928.00 |
| |
| 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 | 78 612.00 | 78 612.00 | | 78 612.00 |
8B Suppliers and Related Accounts | 71 288.00 | 71 288.00 | | 71 288.00 |
UL Receivables related to investments | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 900.00 | 149 900.00 | | 149 900.00 |
| |
| 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) | 87 997.00 | 88 086.00 | | 87 997.00 |
ST Other accounts | 2 796.00 | 7 602.00 | | 2 796.00 |
YW Business tax | 12.00 | 125.00 | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12.00 | 125.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 793.00 | 95 688.00 | | 90 793.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
