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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 195 655.00 | | 195 655.00 | 195 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 266.00 | | 215 266.00 | 215 266.00 |
CO Grand total (0 to V) | 215 266.00 | | 215 266.00 | 215 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 469.00 | -12 772.00 | | -38 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -25 698.00 | | -2 994.00 |
DL TOTAL (I) | -32 663.00 | -29 669.00 | | -32 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 080.00 | 199 117.00 | | 184 080.00 |
DX Trade payables and related accounts | 3 714.00 | 4 069.00 | | 3 714.00 |
DY Tax and social security liabilities | | 93.00 | | |
EA Other liabilities | 60 135.00 | 63 544.00 | | 60 135.00 |
EC TOTAL (IV) | 247 929.00 | 268 796.00 | | 247 929.00 |
EE Grand total (I to V) | 215 266.00 | 239 127.00 | | 215 266.00 |
EG Accrued income and payables due within one year | 247 929.00 | 268 796.00 | | 247 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
A2 TOTAL ASSETS | 926.00 | 971.00 | | 926.00 |
HB Exceptional income from capital transactions | | 316 373.00 | | |
HD Total exceptional income (VII) | | 316 373.00 | | |
HE Exceptional expenses on management operations | | 6 623.00 | | |
HF Exceptional expenses on capital transactions | | 337 935.00 | | |
HH Total exceptional expenses (VIII) | | 344 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 379 509.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 405 207.00 | | 2 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -25 698.00 | | -2 994.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 135.00 | 60 135.00 | | 60 135.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 184 080.00 | 184 080.00 | | 184 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 929.00 | 247 929.00 | | 247 929.00 |
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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 | 245.00 | 819.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 140.00 | 11 677.00 | | 1 140.00 |
ST Other accounts | 469.00 | 2 520.00 | | 469.00 |
XQ Rental, rental and co-ownership charges | | 29 328.00 | | |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 895.00 | | 245.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609.00 | 43 525.00 | | 1 609.00 |
