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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) | 201 998.00 | | 201 998.00 | 201 998.00 |
BZ Other receivables | 496 936.00 | | 496 936.00 | 496 936.00 |
CD Marketable securities | 307 257.00 | | 307 257.00 | 307 257.00 |
CF Cash and cash equivalents | 139 947.00 | | 139 947.00 | 139 947.00 |
CJ TOTAL (II) | 944 141.00 | | 944 141.00 | 944 141.00 |
CO Grand total (0 to V) | 1 146 139.00 | | 1 146 139.00 | 1 146 139.00 |
CU Other investments | 201 998.00 | | 201 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 281 472.00 | | | 281 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 420.00 | | | -23 420.00 |
DL TOTAL (I) | 626 355.00 | | | 626 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 148.00 | | | 495 148.00 |
DX Trade payables and related accounts | 20 169.00 | | | 20 169.00 |
DY Tax and social security liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 519 783.00 | | | 519 783.00 |
EE Grand total (I to V) | 1 146 139.00 | | | 1 146 139.00 |
EG Accrued income and payables due within one year | 519 783.00 | | | 519 783.00 |
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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 | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 35 290.00 | |
GG - OPERATING RESULT (I - II) | | | -35 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879.00 | | | 11 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 299.00 | | | 35 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 420.00 | | | -23 420.00 |
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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 | 1 998.00 | | 200 000.00 | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 200 000.00 | 1 998.00 |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 44 861.00 | 44 861.00 | | 44 861.00 |
VC Group and associates | 452 075.00 | 452 075.00 | | 452 075.00 |
VI Group and Associates | 495 176.00 | 495 176.00 | | 495 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 936.00 | 496 936.00 | | 496 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 783.00 | 519 783.00 | | 519 783.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 1 444.00 | | | 1 444.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YZ Total deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 824.00 | | | 8 824.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
