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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 | 200 112.00 | | 200 112.00 | 200 112.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 402 337.00 | | 402 337.00 | 402 337.00 |
CF Cash and cash equivalents | 1 650 057.00 | | 1 650 057.00 | 1 650 057.00 |
CJ TOTAL (II) | 1 650 057.00 | | 1 650 057.00 | 1 650 057.00 |
CO Grand total (0 to V) | 2 052 394.00 | | 2 052 394.00 | 2 052 394.00 |
CP Shares due in less than one year | 2 157.00 | | | 2 157.00 |
CU Other investments | 200 068.00 | | 200 068.00 | 200 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | | | 1 612 000.00 |
DH Retained earnings | -19 215.00 | | | -19 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 116.00 | | | -49 116.00 |
DL TOTAL (I) | 1 543 668.00 | | | 1 543 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 58 725.00 | | | 58 725.00 |
EC TOTAL (IV) | 508 725.00 | | | 508 725.00 |
EE Grand total (I to V) | 2 052 394.00 | | | 2 052 394.00 |
EG Accrued income and payables due within one year | 508 725.00 | | | 508 725.00 |
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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 | | | 51 273.00 | |
GF Total Operating Expenses (II) | | | 51 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 273.00 | |
GK Income from other securities and fixed asset receivables | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157.00 | | | 2 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 273.00 | | | 51 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 116.00 | | | -49 116.00 |
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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 | | | 402 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 337.00 | |
I4 DECREASES Grand Total | | | 402 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 337.00 | |
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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 | 58 725.00 | 58 725.00 | | 58 725.00 |
UT Other financial assets | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 725.00 | 508 725.00 | | 508 725.00 |
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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) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 482.00 | | | 482.00 |
YT Subcontracting | 45 521.00 | | | 45 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 273.00 | | | 51 273.00 |
