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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) | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 1 304 380.00 | | 1 304 380.00 | 1 304 380.00 |
CO Grand total (0 to V) | 1 375 060.00 | | 1 375 060.00 | 1 375 060.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 102.00 | | | 57 102.00 |
DB Share, merger, contribution premiums, etc. | 425 356.00 | | | 425 356.00 |
DD Legal reserve (1) | 5 710.00 | | | 5 710.00 |
DG Other reserves | 940 011.00 | | | 940 011.00 |
DH Retained earnings | -73 571.00 | | | -73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 788.00 | | | -8 788.00 |
DL TOTAL (I) | 1 345 820.00 | | | 1 345 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | | | 27 171.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 29 240.00 | | | 29 240.00 |
EE Grand total (I to V) | 1 375 060.00 | | | 1 375 060.00 |
EG Accrued income and payables due within one year | 2 240.00 | | | 2 240.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 5 552.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 10 202.00 | |
GG - OPERATING RESULT (I - II) | | | -10 202.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 831.00 | | | 10 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 788.00 | | | -8 788.00 |
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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 | 70 680.00 | | | 70 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | | 70 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 680.00 | | | 70 680.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 240.00 | 29 240.00 | | 29 240.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 93.00 | | | 93.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 093.00 | | | 2 093.00 |
