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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 1 197 056.00 | | 1 197 056.00 | 1 197 056.00 |
CJ TOTAL (II) | 1 198 155.00 | | 1 198 155.00 | 1 198 155.00 |
CO Grand total (0 to V) | 1 198 155.00 | | 1 198 155.00 | 1 198 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 312.00 | 45 312.00 | | 45 312.00 |
DH Retained earnings | 22 698.00 | 12 533.00 | | 22 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | 710 165.00 | | -4 283.00 |
DL TOTAL (I) | 72 526.00 | 776 810.00 | | 72 526.00 |
DX Trade payables and related accounts | 720.00 | 5 256.00 | | 720.00 |
EA Other liabilities | 1 124 908.00 | 416 669.00 | | 1 124 908.00 |
EC TOTAL (IV) | 1 125 628.00 | 421 925.00 | | 1 125 628.00 |
EE Grand total (I to V) | 1 198 155.00 | 1 198 735.00 | | 1 198 155.00 |
EG Accrued income and payables due within one year | 1 125 628.00 | 421 925.00 | | 1 125 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 588.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GO Net income from sales of marketable securities | | | 5 553.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 465 000.00 | | |
HD Total exceptional income (VII) | | 1 465 000.00 | | |
HF Exceptional expenses on capital transactions | | 474 947.00 | | |
HH Total exceptional expenses (VIII) | | 474 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990 052.00 | | |
HK Income tax | | 297 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 553.00 | 1 583 657.00 | | 5 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836.00 | 873 492.00 | | 9 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | 710 165.00 | | -4 283.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8L Deferred income | | | 1.00 | |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 1 124 908.00 | 1 124 908.00 | | 1 124 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
VW VAT | 1.00 | | | 1.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 628.00 | 1 125 628.00 | 1.00 | 1 125 628.00 |
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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 | | 12 596.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 398.00 | 3 423.00 | | 398.00 |
ST Other accounts | 190.00 | 278.00 | | 190.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YT Subcontracting | | 3 300.00 | | |
YW Business tax | 1 054.00 | 435.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 13 031.00 | | 1 054.00 |
YY Amount of VAT collected | | 12 779.00 | | |
YZ Total deductible VAT on goods and services | 123.00 | 1 752.00 | | 123.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588.00 | 7 481.00 | | 588.00 |
