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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 | 1 600.00 | 1 180.00 | 420.00 | 1 600.00 |
BD Other fixed assets | 403 300.00 | | 403 300.00 | 403 300.00 |
BJ TOTAL (I) | 427 399.00 | 1 180.00 | 426 219.00 | 427 399.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 622.00 | | 174 622.00 | 174 622.00 |
CJ TOTAL (II) | 181 612.00 | | 181 612.00 | 181 612.00 |
CO Grand total (0 to V) | 609 011.00 | 1 180.00 | 607 831.00 | 609 011.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 363 987.00 | 307 256.00 | | 363 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | 56 731.00 | | -10 626.00 |
DL TOTAL (I) | 604 051.00 | 614 677.00 | | 604 051.00 |
DX Trade payables and related accounts | 3 780.00 | 5 641.00 | | 3 780.00 |
DY Tax and social security liabilities | | 5 693.00 | | |
EC TOTAL (IV) | 3 780.00 | 11 334.00 | | 3 780.00 |
EE Grand total (I to V) | 607 831.00 | 626 011.00 | | 607 831.00 |
EG Accrued income and payables due within one year | 3 780.00 | 11 334.00 | | 3 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 15 887.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GL Other interest and similar income | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 261.00 | 88 482.00 | | 5 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | 31 751.00 | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | 56 731.00 | | -10 626.00 |
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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 | 382 475.00 | | 44 925.00 | 382 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 800.00 | |
I4 DECREASES Grand Total | | | 427 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 875.00 | | 44 925.00 | 380 875.00 |
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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 | 948.00 | 221.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 221.00 | | 948.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
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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) | 2 093.00 | 6 884.00 | | 2 093.00 |
ST Other accounts | 13 496.00 | 18 734.00 | | 13 496.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | | 16 774.00 | | |
YZ Total deductible VAT on goods and services | 1 727.00 | 2 067.00 | | 1 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 589.00 | 25 617.00 | | 15 589.00 |
