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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 10 661.00 | 661.00 | 10 000.00 | 10 661.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 925 977.00 | | 925 977.00 | 925 977.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 936 164.00 | | 936 164.00 | 936 164.00 |
CO Grand total (0 to V) | 946 825.00 | 661.00 | 946 164.00 | 946 825.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 079 928.00 | 767 262.00 | | 1 079 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 051.00 | 312 666.00 | | -181 051.00 |
DL TOTAL (I) | 907 677.00 | 1 088 728.00 | | 907 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 12 940.00 | | 7 850.00 |
DX Trade payables and related accounts | 474.00 | 210.00 | | 474.00 |
DY Tax and social security liabilities | 30 164.00 | 5 616.00 | | 30 164.00 |
EA Other liabilities | | 7 339.00 | | |
EC TOTAL (IV) | 38 487.00 | 26 105.00 | | 38 487.00 |
EE Grand total (I to V) | 946 164.00 | 1 114 833.00 | | 946 164.00 |
EG Accrued income and payables due within one year | 38 487.00 | 26 105.00 | | 38 487.00 |
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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 | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 53 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 755.00 | |
GG - OPERATING RESULT (I - II) | | | -57 754.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 815.00 | 1 013 000.00 | | 74 815.00 |
HD Total exceptional income (VII) | 74 815.00 | 1 013 000.00 | | 74 815.00 |
HE Exceptional expenses on management operations | 29 253.00 | | | 29 253.00 |
HF Exceptional expenses on capital transactions | 168 750.00 | 628 000.00 | | 168 750.00 |
HH Total exceptional expenses (VIII) | 198 003.00 | 628 000.00 | | 198 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 188.00 | 385 000.00 | | -123 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 815.00 | 1 013 000.00 | | 74 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 866.00 | 700 334.00 | | 255 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 051.00 | 312 666.00 | | -181 051.00 |
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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 | 179 411.00 | | | 179 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 750.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 168 750.00 | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 750.00 | | | 178 750.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 30 164.00 | 30 164.00 | | 30 164.00 |
VI Group and Associates | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 487.00 | 38 487.00 | | 38 487.00 |
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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 | 247.00 | 125.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | 4 714.00 | | 2 597.00 |
ST Other accounts | 1 576.00 | 6 873.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 125.00 | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 173.00 | 11 587.00 | | 4 173.00 |
