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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 | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 59 735.00 | | 59 735.00 | 59 735.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 75 219.00 | | 75 219.00 | 75 219.00 |
CO Grand total (0 to V) | 75 219.00 | | 75 219.00 | 75 219.00 |
CR Shares due in more than one year | 13 762.00 | | | 13 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 107 578.00 | | | 107 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 654.00 | | | -47 654.00 |
DL TOTAL (I) | 68 174.00 | | | 68 174.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 4 843.00 | | | 4 843.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 7 044.00 | | | 7 044.00 |
EE Grand total (I to V) | 75 219.00 | | | 75 219.00 |
EG Accrued income and payables due within one year | 7 044.00 | | | 7 044.00 |
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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 | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 462.00 | |
GG - OPERATING RESULT (I - II) | | | -57 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | -13 762.00 | | | -13 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 654.00 | | | 47 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 654.00 | | | -47 654.00 |
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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 | 10 846.00 | | | 10 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | | |
I4 DECREASES Grand Total | | 10 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | | 9 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 474.00 | 1 332.00 | 6 806.00 | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 1 332.00 | 6 806.00 | 5 474.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 486.00 | | | 486.00 |
VM Income taxes | 14 127.00 | | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483.00 | 1 721.00 | 13 762.00 | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044.00 | 7 044.00 | | 7 044.00 |
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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 | 3 852.00 | | | 3 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680.00 | | | 3 680.00 |
ST Other accounts | 23 687.00 | | | 23 687.00 |
XQ Rental, rental and co-ownership charges | 24 174.00 | | | 24 174.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 586.00 | | | 4 586.00 |
YZ Total deductible VAT on goods and services | 21 046.00 | | | 21 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 541.00 | | | 51 541.00 |
