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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 | 23 890.00 | | 23 890.00 | 23 890.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BF Loans | | | | |
BJ TOTAL (I) | 165 734.00 | | 165 734.00 | 165 734.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 332 101.00 | | 332 101.00 | 332 101.00 |
CJ TOTAL (II) | 1 532 101.00 | | 1 532 101.00 | 1 532 101.00 |
CO Grand total (0 to V) | 1 697 835.00 | | 1 697 835.00 | 1 697 835.00 |
CU Other investments | 140 573.00 | | 140 573.00 | 140 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 758.00 | 1 808 758.00 | | 1 808 758.00 |
DD Legal reserve (1) | 19 821.00 | 19 821.00 | | 19 821.00 |
DH Retained earnings | -87 708.00 | -67 919.00 | | -87 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 737.00 | -19 789.00 | | -50 737.00 |
DL TOTAL (I) | 1 690 135.00 | 1 740 871.00 | | 1 690 135.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 150.00 | | 160.00 |
DX Trade payables and related accounts | 6 250.00 | 12 032.00 | | 6 250.00 |
DY Tax and social security liabilities | 1 291.00 | 808.00 | | 1 291.00 |
EC TOTAL (IV) | 7 701.00 | 12 990.00 | | 7 701.00 |
EE Grand total (I to V) | 1 697 835.00 | 1 753 861.00 | | 1 697 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 322.00 | |
GG - OPERATING RESULT (I - II) | | | -26 319.00 | |
GR Interest and similar expenses | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 24 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 14.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 740.00 | 19 803.00 | | 50 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 737.00 | -19 789.00 | | -50 737.00 |
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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 | 190 151.00 | | | 190 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 417.00 | 141 844.00 | |
I4 DECREASES Grand Total | | 24 417.00 | 165 734.00 | |
IO DECREASES Total including other intangible assets | | | 23 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 890.00 | | | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 261.00 | | | 166 261.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701.00 | 7 701.00 | | 7 701.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 798.00 | | | 14 798.00 |
ST Other accounts | 2 653.00 | | | 2 653.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 060.00 | | | 18 060.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
