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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 311 663.00 | | 311 663.00 | 311 663.00 |
CF Cash and cash equivalents | 313 299.00 | | 313 299.00 | 313 299.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 627 246.00 | | 627 246.00 | 627 246.00 |
CO Grand total (0 to V) | 628 245.00 | | 628 245.00 | 628 245.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 343.00 | 10 000.00 | | 20 343.00 |
DG Other reserves | 188 370.00 | 41 854.00 | | 188 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 521.00 | 206 858.00 | | -84 521.00 |
DL TOTAL (I) | 624 191.00 | 758 713.00 | | 624 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 401.00 | | 2 056.00 |
DX Trade payables and related accounts | 1 544.00 | 1 396.00 | | 1 544.00 |
DY Tax and social security liabilities | 453.00 | 167.00 | | 453.00 |
EC TOTAL (IV) | 4 053.00 | 2 050.00 | | 4 053.00 |
EE Grand total (I to V) | 628 245.00 | 760 763.00 | | 628 245.00 |
EG Accrued income and payables due within one year | 4 053.00 | 2 050.00 | | 4 053.00 |
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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 | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 85 519.00 | |
GF Total Operating Expenses (II) | | | 87 758.00 | |
GG - OPERATING RESULT (I - II) | | | -87 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748 500.00 | | |
HD Total exceptional income (VII) | | 748 500.00 | | |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | | 499 000.00 | | |
HH Total exceptional expenses (VIII) | 748.00 | 499 000.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 249 500.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536.00 | 750 864.00 | | 4 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 057.00 | 544 006.00 | | 89 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 521.00 | 206 858.00 | | -84 521.00 |
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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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 311 663.00 | 311 663.00 | | 311 663.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 947.00 | 313 947.00 | | 313 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
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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) | 1 737.00 | 5 797.00 | | 1 737.00 |
ST Other accounts | 356.00 | 294.00 | | 356.00 |
YW Business tax | 146.00 | 150.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 150.00 | | 146.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094.00 | 6 091.00 | | 2 094.00 |
