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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 753 000.00 | | 753 000.00 | 753 000.00 |
BJ TOTAL (I) | 753 000.00 | | 753 000.00 | 753 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 366 401.00 | | 366 401.00 | 366 401.00 |
CJ TOTAL (II) | 1 227 020.00 | | 1 227 020.00 | 1 227 020.00 |
CO Grand total (0 to V) | 1 980 020.00 | | 1 980 020.00 | 1 980 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 500.00 | 2 047 500.00 | | 2 047 500.00 |
DH Retained earnings | -54 546.00 | | | -54 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 646.00 | -54 546.00 | | -22 646.00 |
DL TOTAL (I) | 1 970 309.00 | 1 992 954.00 | | 1 970 309.00 |
DX Trade payables and related accounts | 3 712.00 | 3 725.00 | | 3 712.00 |
DY Tax and social security liabilities | 6 000.00 | 34 560.00 | | 6 000.00 |
EC TOTAL (IV) | 9 712.00 | 38 285.00 | | 9 712.00 |
EE Grand total (I to V) | 1 980 020.00 | 2 031 239.00 | | 1 980 020.00 |
EG Accrued income and payables due within one year | 9 712.00 | 38 285.00 | | 9 712.00 |
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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 | | | 27 300.00 | |
GF Total Operating Expenses (II) | | | 27 300.00 | |
GG - OPERATING RESULT (I - II) | | | -27 300.00 | |
GO Net income from sales of marketable securities | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643 852.00 | 654 000.00 | | 643 852.00 |
HD Total exceptional income (VII) | 643 853.00 | 654 000.00 | | 643 853.00 |
HF Exceptional expenses on capital transactions | 640 500.00 | 654 000.00 | | 640 500.00 |
HH Total exceptional expenses (VIII) | 640 500.00 | 654 000.00 | | 640 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 154.00 | 654 058.00 | | 645 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 800.00 | 708 604.00 | | 667 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 646.00 | -54 546.00 | | -22 646.00 |
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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 | 1 393 500.00 | | | 1 393 500.00 |
I4 DECREASES Grand Total | | 640 500.00 | 753 000.00 | |
IO DECREASES Total including other intangible assets | | 640 500.00 | 753 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 500.00 | | | 1 393 500.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 712.00 | 9 712.00 | | 9 712.00 |
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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) | 27 300.00 | 54 604.00 | | 27 300.00 |
YY Amount of VAT collected | 96 485.00 | 33 300.00 | | 96 485.00 |
YZ Total deductible VAT on goods and services | 5 462.00 | 10 300.00 | | 5 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 300.00 | 54 604.00 | | 27 300.00 |
