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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CD Marketable securities | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 22 107.00 | | 22 107.00 | 22 107.00 |
CO Grand total (0 to V) | 22 107.00 | | 22 107.00 | 22 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -656 797.00 | -708 196.00 | | -656 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 323.00 | 51 398.00 | | 379 323.00 |
DL TOTAL (I) | -123 653.00 | -502 976.00 | | -123 653.00 |
DX Trade payables and related accounts | 145 760.00 | 481 908.00 | | 145 760.00 |
EA Other liabilities | | 84 331.00 | | |
EC TOTAL (IV) | 145 760.00 | 566 239.00 | | 145 760.00 |
EE Grand total (I to V) | 22 107.00 | 63 263.00 | | 22 107.00 |
EG Accrued income and payables due within one year | 145 760.00 | 566 239.00 | | 145 760.00 |
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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 | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 235.00 | 55 017.00 | | 389 235.00 |
HD Total exceptional income (VII) | 389 235.00 | 55 017.00 | | 389 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 235.00 | 55 017.00 | | 389 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 235.00 | 55 017.00 | | 389 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911.00 | 3 619.00 | | 9 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 323.00 | 51 398.00 | | 379 323.00 |
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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 | 3 673.00 | | | 3 673.00 |
I4 DECREASES Grand Total | | 3 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
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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 | 3 673.00 | | 3 673.00 | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | | 3 673.00 | 3 673.00 |
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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 | 145 760.00 | 145 760.00 | | 145 760.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 760.00 | 145 760.00 | | 145 760.00 |
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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) | 9 551.00 | | | 9 551.00 |
ST Other accounts | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 911.00 | | | 9 911.00 |
