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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 301 320.00 | | 301 320.00 | 301 320.00 |
BJ TOTAL (I) | 301 320.00 | | 301 320.00 | 301 320.00 |
BZ Other receivables | 49 345.00 | | 49 345.00 | 49 345.00 |
CF Cash and cash equivalents | 502 382.00 | | 502 382.00 | 502 382.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 553 123.00 | | 553 123.00 | 553 123.00 |
CO Grand total (0 to V) | 854 443.00 | | 854 443.00 | 854 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | | | 95 040.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 553 605.00 | | | 553 605.00 |
DH Retained earnings | 183 828.00 | | | 183 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | | | -8 210.00 |
DL TOTAL (I) | 841 032.00 | | | 841 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 13 411.00 | | | 13 411.00 |
EE Grand total (I to V) | 854 443.00 | | | 854 443.00 |
EG Accrued income and payables due within one year | 13 411.00 | | | 13 411.00 |
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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 | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 16 849.00 | |
GG - OPERATING RESULT (I - II) | | | -16 849.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572.00 | | | 9 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 782.00 | | | 17 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 210.00 | | | -8 210.00 |
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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 | 300 969.00 | | 351.00 | 300 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 320.00 | |
I4 DECREASES Grand Total | | | 301 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 969.00 | | 351.00 | 300 969.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 301 320.00 | | 301 320.00 | 301 320.00 |
VB VAT | 48 615.00 | 48 615.00 | | 48 615.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 061.00 | 50 741.00 | 301 320.00 | 352 061.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411.00 | 13 411.00 | | 13 411.00 |
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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) | 9 900.00 | | | 9 900.00 |
ST Other accounts | 6 806.00 | | | 6 806.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 17 169.00 | | | 17 169.00 |
YZ Total deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
ZE Dividends | 680 000.00 | | | 680 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 706.00 | | | 16 706.00 |
