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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 | 9 900.00 | 1 925.00 | 7 975.00 | 9 900.00 |
BJ TOTAL (I) | 489 740.00 | 1 925.00 | 487 815.00 | 489 740.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 456 395.00 | | 456 395.00 | 456 395.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 457 742.00 | | 457 742.00 | 457 742.00 |
CO Grand total (0 to V) | 947 482.00 | 1 925.00 | 945 557.00 | 947 482.00 |
CU Other investments | 479 840.00 | | 479 840.00 | 479 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -3 692.00 | | | -3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 255.00 | -3 692.00 | | -22 255.00 |
DL TOTAL (I) | 454 053.00 | 476 308.00 | | 454 053.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 576.00 | 3 036.00 | | 489 576.00 |
DX Trade payables and related accounts | 1 906.00 | 46.00 | | 1 906.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 491 504.00 | 4 104.00 | | 491 504.00 |
EE Grand total (I to V) | 945 557.00 | 480 412.00 | | 945 557.00 |
EG Accrued income and payables due within one year | 491 504.00 | 4 104.00 | | 491 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 18 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 255.00 | 3 693.00 | | 22 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 255.00 | -3 692.00 | | -22 255.00 |
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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 | 479 840.00 | | 9 900.00 | 479 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 840.00 | |
I4 DECREASES Grand Total | | | 489 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 840.00 | | | 479 840.00 |
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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 | | 1 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 925.00 | | |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 489 576.00 | 489 576.00 | | 489 576.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 504.00 | 491 504.00 | | 491 504.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | 3 294.00 | | 10 951.00 |
ST Other accounts | 5 279.00 | 238.00 | | 5 279.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 125.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 444.00 | 485.00 | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 230.00 | 3 531.00 | | 16 230.00 |
