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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 | 1 382.00 | 807.00 | 575.00 | 1 382.00 |
BD Other fixed assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 44 695.00 | 807.00 | 43 888.00 | 44 695.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 444 671.00 | | 444 671.00 | 444 671.00 |
CJ TOTAL (II) | 446 354.00 | | 446 354.00 | 446 354.00 |
CO Grand total (0 to V) | 491 050.00 | 807.00 | 490 243.00 | 491 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 380 188.00 | 382 226.00 | | 380 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | -2 038.00 | | -2 620.00 |
DL TOTAL (I) | 399 562.00 | 402 182.00 | | 399 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 966.00 | 85 609.00 | | 88 966.00 |
DX Trade payables and related accounts | 1 358.00 | 630.00 | | 1 358.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 90 680.00 | 86 239.00 | | 90 680.00 |
EE Grand total (I to V) | 490 243.00 | 488 421.00 | | 490 243.00 |
EG Accrued income and payables due within one year | 90 680.00 | 86 239.00 | | 90 680.00 |
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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 | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GK Income from other securities and fixed asset receivables | | | 2 762.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 320.00 | 3 426.00 | | 3 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | 5 465.00 | | 5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | -2 038.00 | | -2 620.00 |
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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 | 41 352.00 | | 3 344.00 | 41 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 314.00 | |
I4 DECREASES Grand Total | | | 44 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 582.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 552.00 | | 2 762.00 | 40 552.00 |
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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 | 800.00 | 7.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 7.00 | | 800.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 88 966.00 | 88 966.00 | | 88 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 680.00 | 90 680.00 | | 90 680.00 |
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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 | 144.00 | 143.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135.00 | 1 049.00 | | 1 135.00 |
ST Other accounts | 2 673.00 | 2 077.00 | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 143.00 | | 144.00 |
YZ Total deductible VAT on goods and services | 345.00 | 210.00 | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 808.00 | 3 127.00 | | 3 808.00 |
