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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) | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CD Marketable securities | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CF Cash and cash equivalents | 21 851.00 | | 21 851.00 | 21 851.00 |
CJ TOTAL (II) | 1 335 967.00 | | 1 335 967.00 | 1 335 967.00 |
CO Grand total (0 to V) | 1 406 647.00 | | 1 406 647.00 | 1 406 647.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 102.00 | | | 57 102.00 |
DB Share, merger, contribution premiums, etc. | 425 356.00 | | | 425 356.00 |
DD Legal reserve (1) | 5 710.00 | | | 5 710.00 |
DG Other reserves | 940 011.00 | | | 940 011.00 |
DH Retained earnings | -49 580.00 | | | -49 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 991.00 | | | -23 991.00 |
DL TOTAL (I) | 1 354 608.00 | | | 1 354 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 301.00 | | | 46 301.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 3 768.00 | | | 3 768.00 |
EC TOTAL (IV) | 52 039.00 | | | 52 039.00 |
EE Grand total (I to V) | 1 406 647.00 | | | 1 406 647.00 |
EG Accrued income and payables due within one year | 52 039.00 | | | 52 039.00 |
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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 | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 33 787.00 | |
GG - OPERATING RESULT (I - II) | | | -33 787.00 | |
GL Other interest and similar income | | | 10 584.00 | |
GP Total financial income (V) | | | 10 584.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 250.00 | | | 250 250.00 |
HD Total exceptional income (VII) | 250 250.00 | | | 250 250.00 |
HF Exceptional expenses on capital transactions | 250 250.00 | | | 250 250.00 |
HH Total exceptional expenses (VIII) | 250 250.00 | | | 250 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 834.00 | | | 260 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 825.00 | | | 284 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 991.00 | | | -23 991.00 |
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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 | 320 930.00 | | | 320 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 250.00 | 70 680.00 | |
I4 DECREASES Grand Total | | 250 250.00 | 70 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 930.00 | | | 320 930.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 46 301.00 | 46 301.00 | | 46 301.00 |
VM Income taxes | 2 576.00 | | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 039.00 | 52 039.00 | | 52 039.00 |
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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) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 43.00 | | | 43.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013.00 | | | 2 013.00 |
