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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 504.00 | | 152 504.00 | 152 504.00 |
BZ Other receivables | 2 227 070.00 | | 2 227 070.00 | 2 227 070.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 227 215.00 | | 2 227 215.00 | 2 227 215.00 |
CO Grand total (0 to V) | 2 379 720.00 | | 2 379 720.00 | 2 379 720.00 |
CU Other investments | 152 504.00 | | 152 504.00 | 152 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | | | 310 000.00 |
DG Other reserves | 307 786.00 | | | 307 786.00 |
DH Retained earnings | -1 339 160.00 | | | -1 339 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 807.00 | | | -19 807.00 |
DL TOTAL (I) | 2 358 819.00 | | | 2 358 819.00 |
DX Trade payables and related accounts | 16 389.00 | | | 16 389.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 20 901.00 | | | 20 901.00 |
EE Grand total (I to V) | 2 379 720.00 | | | 2 379 720.00 |
EG Accrued income and payables due within one year | 20 901.00 | | | 20 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 279.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 22 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 295.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 512.00 | | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982.00 | | | 6 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 789.00 | | | 26 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 807.00 | | | -19 807.00 |
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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 | 152 504.00 | | | 152 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 504.00 | |
I4 DECREASES Grand Total | | | 152 504.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 504.00 | | | 152 504.00 |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 2 224 362.00 | 2 224 362.00 | | 2 224 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 070.00 | 2 227 070.00 | | 2 227 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 901.00 | 20 901.00 | | 20 901.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | | | 10 096.00 |
ST Other accounts | -808.00 | | | -808.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 488.00 | | | 9 488.00 |
