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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 447 480.00 | 3 090.00 | 444 389.00 | 447 480.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 91 260.00 | | 91 260.00 | 91 260.00 |
CO Grand total (0 to V) | 538 740.00 | 3 090.00 | 535 649.00 | 538 740.00 |
CU Other investments | 443 889.00 | | 443 889.00 | 443 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 204.00 | 146 889.00 | | 134 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 508.00 | -12 685.00 | | -14 508.00 |
DL TOTAL (I) | 130 696.00 | 145 204.00 | | 130 696.00 |
DM Proceeds from equity securities issues | 4 945.00 | 63 269.00 | | 4 945.00 |
DO TOTAL (II) | 4 945.00 | 63 269.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 180.00 | 257 319.00 | | 322 180.00 |
DX Trade payables and related accounts | 1 092.00 | 3 276.00 | | 1 092.00 |
DY Tax and social security liabilities | 76 736.00 | | | 76 736.00 |
EC TOTAL (IV) | 400 008.00 | 260 595.00 | | 400 008.00 |
EE Grand total (I to V) | 535 649.00 | 469 068.00 | | 535 649.00 |
EG Accrued income and payables due within one year | 400 008.00 | 260 595.00 | | 400 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 741.00 | |
FR Total operating income (I) | | | 741.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 10 529.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 17 650.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 931.00 | -9 786.00 | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748.00 | 8.00 | | 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256.00 | 12 692.00 | | 15 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 508.00 | -12 685.00 | | -14 508.00 |
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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 | 447 480.00 | | | 447 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 389.00 | |
I4 DECREASES Grand Total | | | 447 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 389.00 | | | 444 389.00 |
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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 | 3 090.00 | | | 3 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | | 3 090.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8E Income Taxes | 73 690.00 | 73 690.00 | | 73 690.00 |
VC Group and associates | 79 621.00 | 79 621.00 | | 79 621.00 |
VI Group and Associates | 322 180.00 | 322 180.00 | | 322 180.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 915.00 | 79 915.00 | | 79 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 008.00 | 400 008.00 | | 400 008.00 |
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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 | 874.00 | 1 032.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 899.00 | | 2 956.00 |
ST Other accounts | 231.00 | 239.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 1 032.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 187.00 | 3 139.00 | | 3 187.00 |
