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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 | 5 097.00 | 2 081.00 | 3 015.00 | 5 097.00 |
BJ TOTAL (I) | 48 497.00 | 2 081.00 | 46 415.00 | 48 497.00 |
BZ Other receivables | 290 590.00 | | 290 590.00 | 290 590.00 |
CF Cash and cash equivalents | 116 555.00 | | 116 555.00 | 116 555.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 407 417.00 | | 407 417.00 | 407 417.00 |
CO Grand total (0 to V) | 455 914.00 | 2 081.00 | 453 833.00 | 455 914.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 3 926.00 | | | 3 926.00 |
DH Retained earnings | -97 685.00 | | | -97 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | | | -4 309.00 |
DL TOTAL (I) | 451 933.00 | | | 451 933.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 900.00 | | | 1 900.00 |
EE Grand total (I to V) | 453 833.00 | | | 453 833.00 |
EG Accrued income and payables due within one year | 1 900.00 | | | 1 900.00 |
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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 | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 4 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | | | -4 309.00 |
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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 | 55 086.00 | 400.00 | | 55 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | 6 990.00 | | 48 497.00 | 6 990.00 |
IN DECREASES Start-up, development, or research expenses | 6 990.00 | | | 6 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | 400.00 | | 43 000.00 |
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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 | 8 051.00 | 1 019.00 | 6 990.00 | 8 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 1 019.00 | | 1 062.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VC Group and associates | 287 995.00 | 287 995.00 | | 287 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 862.00 | 290 862.00 | | 290 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 589.00 | | | 589.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336.00 | | | 3 336.00 |
