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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 30 069.00 | | 30 069.00 | 30 069.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 424 284.00 | | 424 284.00 | 424 284.00 |
CJ TOTAL (II) | 425 034.00 | | 425 034.00 | 425 034.00 |
CO Grand total (0 to V) | 455 103.00 | | 455 103.00 | 455 103.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DE Statutory or contractual reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -44 020.00 | -132 286.00 | | -44 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 900.00 | 88 267.00 | | -17 900.00 |
DL TOTAL (I) | 314 819.00 | 332 719.00 | | 314 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 418.00 | 142 689.00 | | 138 418.00 |
DX Trade payables and related accounts | 1 866.00 | 1 848.00 | | 1 866.00 |
EC TOTAL (IV) | 140 284.00 | 144 537.00 | | 140 284.00 |
EE Grand total (I to V) | 455 103.00 | 477 256.00 | | 455 103.00 |
EG Accrued income and payables due within one year | 140 284.00 | 144 537.00 | | 140 284.00 |
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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 | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 282.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 500.00 | | |
HB Exceptional income from capital transactions | | 778 000.00 | | |
HD Total exceptional income (VII) | | 791 500.00 | | |
HF Exceptional expenses on capital transactions | | 679 452.00 | | |
HH Total exceptional expenses (VIII) | | 679 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 791 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | 703 233.00 | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 900.00 | 88 267.00 | | -17 900.00 |
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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 | 30 069.00 | | | 30 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 069.00 | |
I4 DECREASES Grand Total | | | 30 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 069.00 | | | 30 069.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 138 418.00 | 138 418.00 | | 138 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 284.00 | 140 284.00 | | 140 284.00 |
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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 | | 2 387.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | 1 769.00 | | 1 486.00 |
ST Other accounts | 9 636.00 | 11 376.00 | | 9 636.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | 5 160.00 | | 5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 387.00 | | |
YZ Total deductible VAT on goods and services | 2 362.00 | 2 150.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 282.00 | 18 306.00 | | 16 282.00 |
