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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 162.00 | 152.00 | 10.00 | 162.00 |
BZ Other receivables | 265 767.00 | | 265 767.00 | 265 767.00 |
CF Cash and cash equivalents | 4 656 270.00 | | 4 656 270.00 | 4 656 270.00 |
CJ TOTAL (II) | 4 922 037.00 | | 4 922 037.00 | 4 922 037.00 |
CO Grand total (0 to V) | 4 922 199.00 | 152.00 | 4 922 047.00 | 4 922 199.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 727 378.00 | | | 3 727 378.00 |
DB Share, merger, contribution premiums, etc. | 52 750.00 | | | 52 750.00 |
DD Legal reserve (1) | 299 053.00 | | | 299 053.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 836 753.00 | | | 836 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | 4 918 136.00 | | | 4 918 136.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 3 911.00 | | | 3 911.00 |
EE Grand total (I to V) | 4 922 047.00 | | | 4 922 047.00 |
EG Accrued income and payables due within one year | 3 911.00 | | | 3 911.00 |
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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 | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798.00 | | | 4 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | | | -4 798.00 |
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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 | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 152.00 | | | 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 265 767.00 | | | 265 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 767.00 | 265 767.00 | | 265 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911.00 | 3 911.00 | | 3 911.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 542.00 | | | 4 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
