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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 500.00 | 45 348.00 | 97 151.00 | 142 500.00 |
AT Other tangible assets | 55 995.00 | 53 751.00 | 2 244.00 | 55 995.00 |
BJ TOTAL (I) | 198 495.00 | 99 099.00 | 99 395.00 | 198 495.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 815 520.00 | | 815 520.00 | 815 520.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 849 388.00 | | 849 388.00 | 849 388.00 |
CO Grand total (0 to V) | 1 047 884.00 | 99 099.00 | 948 784.00 | 1 047 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 999 368.00 | | | 999 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 596.00 | | | -179 596.00 |
DL TOTAL (I) | 828 022.00 | | | 828 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 886.00 | | | 100 886.00 |
DX Trade payables and related accounts | 5 291.00 | | | 5 291.00 |
DY Tax and social security liabilities | 14 584.00 | | | 14 584.00 |
EC TOTAL (IV) | 120 762.00 | | | 120 762.00 |
EE Grand total (I to V) | 948 784.00 | | | 948 784.00 |
EG Accrued income and payables due within one year | 120 762.00 | | | 120 762.00 |
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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 | | 35 823.00 | 35 823.00 | |
FJ Net sales | | 35 823.00 | 35 823.00 | |
FR Total operating income (I) | | | 35 823.00 | |
FW Other purchases and external expenses | | | 45 504.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 143 067.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GF Total Operating Expenses (II) | | | 215 420.00 | |
GG - OPERATING RESULT (I - II) | | | -179 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 823.00 | | | 35 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 420.00 | | | 215 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 596.00 | | | -179 596.00 |
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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 | 123 495.00 | | 75 000.00 | 123 495.00 |
I4 DECREASES Grand Total | | | 198 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 495.00 | | 75 000.00 | 123 495.00 |
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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 | 73 104.00 | 25 995.00 | | 73 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 104.00 | 25 995.00 | | 73 104.00 |
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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
UX Other trade receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 100 886.00 | 100 886.00 | | 100 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 868.00 | 33 868.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 762.00 | 120 762.00 | | 120 762.00 |
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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) | 3 951.00 | | | 3 951.00 |
ST Other accounts | 29 552.00 | | | 29 552.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YZ Total deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 504.00 | | | 45 504.00 |
