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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 | 99 988.00 | | 99 988.00 | 99 988.00 |
BJ TOTAL (I) | 99 988.00 | | 99 988.00 | 99 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 345 538.00 | | 1 345 538.00 | 1 345 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 345 538.00 | | 1 345 538.00 | 1 345 538.00 |
CO Grand total (0 to V) | 1 445 526.00 | | 1 445 526.00 | 1 445 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 560.00 | 1 022 560.00 | | 462 560.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 651 087.00 | 1 621 430.00 | | 651 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 078.00 | 2 683.00 | | 84 078.00 |
DL TOTAL (I) | 1 350 358.00 | 2 799 304.00 | | 1 350 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 213.00 | 85 188.00 | | 85 213.00 |
DX Trade payables and related accounts | 7 658.00 | 5 277.00 | | 7 658.00 |
DY Tax and social security liabilities | 2 264.00 | 1 552.00 | | 2 264.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 95 168.00 | 92 017.00 | | 95 168.00 |
EE Grand total (I to V) | 1 445 526.00 | 2 891 321.00 | | 1 445 526.00 |
EG Accrued income and payables due within one year | 95 168.00 | 92 017.00 | | 95 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 26 437.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 44 652.00 | |
GG - OPERATING RESULT (I - II) | | | -44 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 43 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 591 014.00 | |
GP Total financial income (V) | | | 635 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506 712.00 | |
GU Total financial expenses (VI) | | | 506 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
HE Exceptional expenses on management operations | 75.00 | 60.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 60.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -60.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 517.00 | 90 964.00 | | 635 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 439.00 | 88 281.00 | | 551 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 078.00 | 2 683.00 | | 84 078.00 |
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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 | 17 248.00 | | 82 740.00 | 17 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 988.00 | |
I4 DECREASES Grand Total | | | 99 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | 82 740.00 | 17 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 591 014.00 | | 591 014.00 | 591 014.00 |
7C Grand total | 591 014.00 | | 591 014.00 | 591 014.00 |
UG - Financial | | | 591 014.00 | |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 85 213.00 | 85 213.00 | | 85 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 168.00 | 95 168.00 | | 95 168.00 |
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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 | 1 694.00 | 1 822.00 | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 413.00 | 10 676.00 | | 10 413.00 |
ST Other accounts | 9 761.00 | 9 699.00 | | 9 761.00 |
XQ Rental, rental and co-ownership charges | 6 264.00 | 10 299.00 | | 6 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | 1 822.00 | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 437.00 | 30 675.00 | | 26 437.00 |
