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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 4 465 929.00 | | 4 465 929.00 | 4 465 929.00 |
CJ TOTAL (II) | 4 466 517.00 | | 4 466 517.00 | 4 466 517.00 |
CO Grand total (0 to V) | 4 466 517.00 | | 4 466 517.00 | 4 466 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 059.00 | | | 4 042 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 741.00 | | | -523 741.00 |
DL TOTAL (I) | 3 518 317.00 | | | 3 518 317.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 870.00 | | | 423 870.00 |
DX Trade payables and related accounts | 523 863.00 | | | 523 863.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 948 200.00 | | | 948 200.00 |
EE Grand total (I to V) | 4 466 517.00 | | | 4 466 517.00 |
EG Accrued income and payables due within one year | 524 330.00 | | | 524 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 523 716.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 523 741.00 | |
GG - OPERATING RESULT (I - II) | | | -523 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 741.00 | | | 523 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 741.00 | | | -523 741.00 |
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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 | 523 863.00 | 523 863.00 | | 523 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 423 870.00 | | | 423 870.00 |
VN Other taxes, similar payments | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 200.00 | 524 330.00 | | 948 200.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 265.00 | | | 523 265.00 |
ST Other accounts | 372.00 | | | 372.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 716.00 | | | 523 716.00 |
