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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 706.00 | | 10 706.00 | 10 706.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 26 826.00 | | 26 826.00 | 26 826.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 303 914.00 | | 303 914.00 | 303 914.00 |
CJ TOTAL (II) | 367 100.00 | | 367 100.00 | 367 100.00 |
CO Grand total (0 to V) | 381 976.00 | | 381 976.00 | 381 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 19 328.00 | | | 19 328.00 |
DG Other reserves | 323 035.00 | | | 323 035.00 |
DH Retained earnings | -8 201.00 | | | -8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 452.00 | | | -18 452.00 |
DL TOTAL (I) | 359 709.00 | | | 359 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 22 267.00 | | | 22 267.00 |
EE Grand total (I to V) | 381 976.00 | | | 381 976.00 |
EG Accrued income and payables due within one year | 22 267.00 | | | 22 267.00 |
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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 | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 18 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 462.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462.00 | | | 18 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 452.00 | | | -18 452.00 |
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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 | 14 876.00 | | | 14 876.00 |
I4 DECREASES Grand Total | | | 14 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
UX Other trade receivables | 26 826.00 | 26 826.00 | | 26 826.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665.00 | 28 665.00 | | 28 665.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 267.00 | 22 267.00 | | 22 267.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 563.00 | | | 13 563.00 |
ST Other accounts | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 866.00 | | | 13 866.00 |
