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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 185 430.00 | | 185 430.00 | 185 430.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 620 308.00 | | 620 308.00 | 620 308.00 |
CJ TOTAL (II) | 806 261.00 | | 806 261.00 | 806 261.00 |
CO Grand total (0 to V) | 806 261.00 | | 806 261.00 | 806 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 282 954.00 | | | 282 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | | | -269.00 |
DL TOTAL (I) | 288 185.00 | | | 288 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 413.00 | | | 510 413.00 |
DX Trade payables and related accounts | 7 565.00 | | | 7 565.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 518 076.00 | | | 518 076.00 |
EE Grand total (I to V) | 806 261.00 | | | 806 261.00 |
EG Accrued income and payables due within one year | 518 076.00 | | | 518 076.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145.00 | | | 2 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | | | -269.00 |
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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 510 413.00 | 510 413.00 | | 510 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 076.00 | 518 076.00 | | 518 076.00 |
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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) | 633.00 | | | 633.00 |
ST Other accounts | 1 197.00 | | | 1 197.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831.00 | | | 1 831.00 |
