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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 1 140 323.00 | | 1 140 323.00 | 1 140 323.00 |
CJ TOTAL (II) | 1 156 023.00 | | 1 156 023.00 | 1 156 023.00 |
CO Grand total (0 to V) | 1 156 023.00 | | 1 156 023.00 | 1 156 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | | | 260 310.00 |
DD Legal reserve (1) | 33 966.00 | | | 33 966.00 |
DG Other reserves | 844 608.00 | | | 844 608.00 |
DH Retained earnings | -1 965 861.00 | | | -1 965 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 443.00 | | | 1 965 443.00 |
DL TOTAL (I) | 1 138 467.00 | | | 1 138 467.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 17 556.00 | | | 17 556.00 |
EE Grand total (I to V) | 1 156 023.00 | | | 1 156 023.00 |
EG Accrued income and payables due within one year | 17 556.00 | | | 17 556.00 |
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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 | | | 80 439.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 80 608.00 | |
GG - OPERATING RESULT (I - II) | | | -80 608.00 | |
GK Income from other securities and fixed asset receivables | | | 11 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 262.00 | |
GP Total financial income (V) | | | 273 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 066 617.00 | | | 4 066 617.00 |
HD Total exceptional income (VII) | 4 066 617.00 | | | 4 066 617.00 |
HF Exceptional expenses on capital transactions | 2 265 831.00 | | | 2 265 831.00 |
HH Total exceptional expenses (VIII) | 2 265 831.00 | | | 2 265 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 787.00 | | | 1 800 787.00 |
HK Income tax | 28 165.00 | | | 28 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 047.00 | | | 4 340 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 604.00 | | | 2 374 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 443.00 | | | 1 965 443.00 |
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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 | 2 281 209.00 | | | 2 281 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 281 209.00 | | |
I4 DECREASES Grand Total | | 2 281 209.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 209.00 | | | 2 281 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 262 262.00 | | 262 262.00 | 262 262.00 |
7C Grand total | 262 262.00 | | 262 262.00 | 262 262.00 |
UG - Financial | | | 262 262.00 | |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VB VAT | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
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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) | 78 237.00 | | | 78 237.00 |
ST Other accounts | 2 081.00 | | | 2 081.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 13 140.00 | | | 13 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 439.00 | | | 80 439.00 |
