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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 91 612.00 | | 91 612.00 | 91 612.00 |
CF Cash and cash equivalents | 430 224.00 | | 430 224.00 | 430 224.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 522 179.00 | | 522 179.00 | 522 179.00 |
CO Grand total (0 to V) | 522 417.00 | | 522 417.00 | 522 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 341 849.00 | | |
DH Retained earnings | -18 599.00 | | | -18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 394.00 | -360 448.00 | | -14 394.00 |
DL TOTAL (I) | 7 708.00 | 22 101.00 | | 7 708.00 |
DQ Provisions for Expenses | 514 349.00 | 514 349.00 | | 514 349.00 |
DR TOTAL (IV) | 514 349.00 | 514 349.00 | | 514 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 310.00 | 14 255.00 | | 310.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 360.00 | 14 267.00 | | 360.00 |
EE Grand total (I to V) | 522 417.00 | 550 717.00 | | 522 417.00 |
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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 | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 14 648.00 | |
GG - OPERATING RESULT (I - II) | | | -14 648.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | 66.00 | | 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648.00 | 360 513.00 | | 14 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 394.00 | -360 448.00 | | -14 394.00 |
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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 | 120 304.00 | | | 120 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 066.00 | 238.00 | |
I4 DECREASES Grand Total | | 120 066.00 | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 304.00 | | | 120 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 349.00 | | | 514 349.00 |
7C Grand total | 514 349.00 | | | 514 349.00 |
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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 | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VB VAT | 12 604.00 | | | 12 604.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 79 008.00 | | | 79 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 193.00 | 91 955.00 | 238.00 | 92 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
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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) | 12 184.00 | 30 916.00 | | 12 184.00 |
ST Other accounts | 463.00 | -4 359.00 | | 463.00 |
XQ Rental, rental and co-ownership charges | 1 886.00 | 6 351.00 | | 1 886.00 |
YW Business tax | 114.00 | 38.00 | | 114.00 |
