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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 | 2.00 | | | 2.00 |
BJ TOTAL (I) | 201 998.00 | 160 000.00 | 41 998.00 | 201 998.00 |
BZ Other receivables | 469 101.00 | | 469 101.00 | 469 101.00 |
CF Cash and cash equivalents | 340 886.00 | | 340 886.00 | 340 886.00 |
CJ TOTAL (II) | 809 988.00 | | 809 988.00 | 809 988.00 |
CO Grand total (0 to V) | 1 011 986.00 | 160 000.00 | 851 986.00 | 1 011 986.00 |
CU Other investments | 201 998.00 | 160 000.00 | 41 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 133 782.00 | | | 133 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 619.00 | | | -78 619.00 |
DL TOTAL (I) | 423 467.00 | | | 423 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 857.00 | | | 415 857.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 428 519.00 | | | 428 519.00 |
EE Grand total (I to V) | 851 986.00 | | | 851 986.00 |
EG Accrued income and payables due within one year | 428 519.00 | | | 428 519.00 |
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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 | | | 6 402.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 32 159.00 | |
GG - OPERATING RESULT (I - II) | | | -32 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 320.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 13 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 623.00 | | | 13 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 242.00 | | | 92 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 619.00 | | | -78 619.00 |
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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 | 201 998.00 | | | 201 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | | 201 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 60 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 60 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VC Group and associates | 421 946.00 | 421 946.00 | | 421 946.00 |
VI Group and Associates | 415 884.00 | 415 884.00 | | 415 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 101.00 | 469 101.00 | | 469 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 519.00 | 428 519.00 | | 428 519.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 402.00 | | | 6 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
