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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 | 168 114.00 | | 168 114.00 | 168 114.00 |
CF Cash and cash equivalents | 116 886.00 | | 116 886.00 | 116 886.00 |
CJ TOTAL (II) | 285 000.00 | | 285 000.00 | 285 000.00 |
CO Grand total (0 to V) | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 228 945.00 | 248 156.00 | | 228 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 5 789.00 | | -2 676.00 |
DJ Investment subsidies | | 3 324.00 | | |
DL TOTAL (I) | 238 847.00 | 269 846.00 | | 238 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 819.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 24 999.00 | 47 436.00 | | 24 999.00 |
EA Other liabilities | 20 075.00 | 20 075.00 | | 20 075.00 |
EC TOTAL (IV) | 46 154.00 | 131 410.00 | | 46 154.00 |
EE Grand total (I to V) | 285 000.00 | 401 256.00 | | 285 000.00 |
EG Accrued income and payables due within one year | 46 154.00 | 131 410.00 | | 46 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 383.00 | |
FW Other purchases and external expenses | | | 6 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 255.00 | | |
HB Exceptional income from capital transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HK Income tax | | 1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 707.00 | 7 985.00 | | 3 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382.00 | 2 196.00 | | 6 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | 5 789.00 | | -2 676.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 075.00 | 20 075.00 | | 20 075.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VI Group and Associates | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 129.00 | 144 129.00 | | 144 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 114.00 | 168 114.00 | | 168 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 154.00 | 46 154.00 | | 46 154.00 |
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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 | | 620.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | -1 313.00 | | 945.00 |
ST Other accounts | 5 437.00 | 1 491.00 | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 620.00 | | |
YY Amount of VAT collected | | 4 033.00 | | |
YZ Total deductible VAT on goods and services | 444.00 | 2 783.00 | | 444.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 382.00 | 177.00 | | 6 382.00 |
