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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 706.00 | | 10 706.00 | 10 706.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 30 826.00 | | 30 826.00 | 30 826.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 307 937.00 | | 307 937.00 | 307 937.00 |
CJ TOTAL (II) | 377 844.00 | | 377 844.00 | 377 844.00 |
CO Grand total (0 to V) | 392 721.00 | | 392 721.00 | 392 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 328.00 | 19 328.00 | | 19 328.00 |
DG Other reserves | 323 035.00 | 333 288.00 | | 323 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 201.00 | -10 253.00 | | -8 201.00 |
DL TOTAL (I) | 378 161.00 | 386 362.00 | | 378 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 6 379.00 | | 6 379.00 |
DX Trade payables and related accounts | 3 812.00 | 5 008.00 | | 3 812.00 |
DY Tax and social security liabilities | 4 368.00 | 4 371.00 | | 4 368.00 |
EC TOTAL (IV) | 14 560.00 | 15 757.00 | | 14 560.00 |
EE Grand total (I to V) | 392 721.00 | 402 120.00 | | 392 721.00 |
EG Accrued income and payables due within one year | 14 560.00 | 15 257.00 | | 14 560.00 |
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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 | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 10.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212.00 | 10 263.00 | | 8 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 201.00 | -10 253.00 | | -8 201.00 |
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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 | 14 876.00 | | | 14 876.00 |
I4 DECREASES Grand Total | | | 14 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 30 826.00 | 30 826.00 | | 30 826.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 386.00 | 35 386.00 | | 35 386.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 560.00 | 14 560.00 | | 14 560.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | | | 6 766.00 |
ST Other accounts | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YZ Total deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 043.00 | | | 7 043.00 |
