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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 11.00 | 905.00 | 916.00 |
AX Advances and down payments | 154 400.00 | | 154 400.00 | 154 400.00 |
BH Other financial assets | 59 482.00 | | 59 482.00 | 59 482.00 |
BJ TOTAL (I) | 1 214 798.00 | 11.00 | 1 214 787.00 | 1 214 798.00 |
BZ Other receivables | 543 845.00 | | 543 845.00 | 543 845.00 |
CF Cash and cash equivalents | 3 808 617.00 | | 3 808 617.00 | 3 808 617.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 4 354 857.00 | | 4 354 857.00 | 4 354 857.00 |
CO Grand total (0 to V) | 5 569 655.00 | 11.00 | 5 569 644.00 | 5 569 655.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 930.00 | | | -140 930.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 5 359 070.00 | | | 5 359 070.00 |
DX Trade payables and related accounts | 208 714.00 | | | 208 714.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 210 574.00 | | | 210 574.00 |
EE Grand total (I to V) | 5 569 644.00 | | | 5 569 644.00 |
EG Accrued income and payables due within one year | 210 574.00 | | | 210 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 136 824.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 2 843.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 931.00 | |
GG - OPERATING RESULT (I - II) | | | -140 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 931.00 | | | 140 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 930.00 | | | -140 930.00 |
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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 | | | 1 214 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 482.00 | |
I4 DECREASES Grand Total | | | 1 214 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 059 482.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 208 714.00 | 208 714.00 | | 208 714.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 59 482.00 | | | 59 482.00 |
VB VAT | 43 845.00 | | | 43 845.00 |
VP Miscellaneous | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 722.00 | 546 240.00 | 59 482.00 | 605 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 574.00 | 210 574.00 | | 210 574.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 698.00 | | | 62 698.00 |
ST Other accounts | 73 117.00 | | | 73 117.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 16 108.00 | | | 16 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 824.00 | | | 136 824.00 |
