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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 | 15 216.00 | 15 026.00 | 190.00 | 15 216.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 30 231.00 | 30 026.00 | 205.00 | 30 231.00 |
BN Goods in progress | 306 374.00 | | 306 374.00 | 306 374.00 |
BZ Other receivables | 28 244.00 | | 28 244.00 | 28 244.00 |
CF Cash and cash equivalents | 118 929.00 | | 118 929.00 | 118 929.00 |
CJ TOTAL (II) | 453 548.00 | | 453 548.00 | 453 548.00 |
CO Grand total (0 to V) | 483 780.00 | 30 026.00 | 453 753.00 | 483 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 345 267.00 | | | 345 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 572.00 | | | -12 572.00 |
DL TOTAL (I) | 333 795.00 | | | 333 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 935.00 | | | 113 935.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 119 958.00 | | | 119 958.00 |
EE Grand total (I to V) | 453 753.00 | | | 453 753.00 |
EG Accrued income and payables due within one year | 119 958.00 | | | 119 958.00 |
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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 | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904.00 | | | 12 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 572.00 | | | -12 572.00 |
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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 | 30 231.00 | | | 30 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 30 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | | 15 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 14 631.00 | 395.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631.00 | 395.00 | | 14 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 28 244.00 | 28 244.00 | | 28 244.00 |
VI Group and Associates | 113 935.00 | 113 935.00 | | 113 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 244.00 | 28 244.00 | 15 000.00 | 43 244.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 958.00 | 119 958.00 | | 119 958.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 6 843.00 | | | 6 843.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | | | 1 320.00 |
ZE Dividends | 94 249.00 | | | 94 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 107.00 | | | 10 107.00 |
