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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 1 416.00 | 1 005.00 | 411.00 | 1 416.00 |
AT Other tangible assets | 1 211.00 | 509.00 | 702.00 | 1 211.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 3 722.00 | 1 514.00 | 2 208.00 | 3 722.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 237 325.00 | | 237 325.00 | 237 325.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 239 764.00 | | 239 764.00 | 239 764.00 |
CN Currency translation adjustments (V) | 43 614.00 | | 43 614.00 | 43 614.00 |
CO Grand total (0 to V) | 289 600.00 | 1 514.00 | 288 086.00 | 289 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 253.00 | | | -123 253.00 |
DL TOTAL (I) | -118 253.00 | | | -118 253.00 |
DP Provisions for Risks | 43 614.00 | | | 43 614.00 |
DR TOTAL (IV) | 43 614.00 | | | 43 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 486.00 | | | 304 486.00 |
DX Trade payables and related accounts | 5 765.00 | | | 5 765.00 |
DY Tax and social security liabilities | 5 365.00 | | | 5 365.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 317 159.00 | | | 317 159.00 |
ED (V) | 45 566.00 | | | 45 566.00 |
EE Grand total (I to V) | 288 086.00 | | | 288 086.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 66 997.00 | |
GG - OPERATING RESULT (I - II) | | | -66 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 945.00 | |
GO Net income from sales of marketable securities | | | 9 432.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 614.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GS Negative differences of foreign exchange | | | 4 486.00 | |
GT Net expenses on sales of marketable securities | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 66 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430.00 | | | 10 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 682.00 | | | 133 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 253.00 | | | -123 253.00 |
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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 | | | 3 737.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 095.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110.00 | |
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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 | | 1 514.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 614.00 | | |
7C Grand total | | 43 614.00 | | |
UE of which provisions and reversals: - Operating | | 43 614.00 | | |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 304 486.00 | 304 486.00 | | 304 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 159.00 | 317 159.00 | | 317 159.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 679.00 | | | 10 679.00 |
ST Other accounts | 26 268.00 | | | 26 268.00 |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 15 589.00 | | | 15 589.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
