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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 97 738.00 | | 97 738.00 | 97 738.00 |
CJ TOTAL (II) | 99 373.00 | | 99 373.00 | 99 373.00 |
CO Grand total (0 to V) | 99 373.00 | | 99 373.00 | 99 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 474 119.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 46 005.00 | 101 109.00 | | 46 005.00 |
DH Retained earnings | | -504 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 242 822.00 | | 7 459.00 |
DL TOTAL (I) | 99 026.00 | 321 567.00 | | 99 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 228.00 | | 346.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 346.00 | 2 177.00 | | 346.00 |
EE Grand total (I to V) | 99 373.00 | 323 745.00 | | 99 373.00 |
EG Accrued income and payables due within one year | 346.00 | 2 177.00 | | 346.00 |
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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 | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 14 500.00 | 260 001.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 910.00 | 260 001.00 | | 14 910.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 4 443.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 4 443.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 748.00 | 255 558.00 | | 13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910.00 | 260 001.00 | | 14 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451.00 | 17 179.00 | | 7 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 242 822.00 | | 7 459.00 |
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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 | 1 161.00 | | | 1 161.00 |
I4 DECREASES Grand Total | | 1 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | -410.00 | | | -410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346.00 | 346.00 | | 346.00 |
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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 | 63.00 | 358.00 | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 1 382.00 | | 5 880.00 |
ST Other accounts | | 10 626.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | 358.00 | | 63.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | 287.00 | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 880.00 | 12 008.00 | | 5 880.00 |
