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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 | 1 382.00 | 1 001.00 | 381.00 | 1 382.00 |
BD Other fixed assets | 42 815.00 | | 42 815.00 | 42 815.00 |
BJ TOTAL (I) | 44 197.00 | 1 001.00 | 43 196.00 | 44 197.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 432 687.00 | | 432 687.00 | 432 687.00 |
CJ TOTAL (II) | 436 875.00 | | 436 875.00 | 436 875.00 |
CO Grand total (0 to V) | 481 071.00 | 1 001.00 | 480 070.00 | 481 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 377 568.00 | 380 188.00 | | 377 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 842.00 | -2 620.00 | | -12 842.00 |
DL TOTAL (I) | 386 720.00 | 399 562.00 | | 386 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 991.00 | 88 966.00 | | 91 991.00 |
DX Trade payables and related accounts | 1 359.00 | 1 358.00 | | 1 359.00 |
DY Tax and social security liabilities | | 357.00 | | |
EC TOTAL (IV) | 93 350.00 | 90 680.00 | | 93 350.00 |
EE Grand total (I to V) | 480 070.00 | 490 243.00 | | 480 070.00 |
EG Accrued income and payables due within one year | 93 350.00 | 90 680.00 | | 93 350.00 |
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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 | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 14 973.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GK Income from other securities and fixed asset receivables | | | 3 038.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 438.00 | 3 320.00 | | 3 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 280.00 | 5 940.00 | | 16 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 842.00 | -2 620.00 | | -12 842.00 |
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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 | 44 695.00 | | | 44 695.00 |
I3 DECREASES Total Financial Fixed Assets | 499.00 | | 42 813.00 | 499.00 |
I4 DECREASES Grand Total | 499.00 | | 44 197.00 | 499.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 314.00 | | | 43 314.00 |
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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 | 807.00 | 194.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 194.00 | | 807.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 91 991.00 | 91 991.00 | | 91 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 350.00 | 93 350.00 | | 93 350.00 |
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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 | | 144.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 233.00 | 1 135.00 | | 11 233.00 |
ST Other accounts | 3 018.00 | 2 673.00 | | 3 018.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 144.00 | | 145.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | 345.00 | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 251.00 | 3 808.00 | | 14 251.00 |
