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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 235 400.00 | | 235 400.00 | 235 400.00 |
CF Cash and cash equivalents | 127 544.00 | | 127 544.00 | 127 544.00 |
CJ TOTAL (II) | 364 124.00 | | 364 124.00 | 364 124.00 |
CO Grand total (0 to V) | 364 124.00 | | 364 124.00 | 364 124.00 |
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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 |
DG Other reserves | 326 695.00 | | | 326 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 097.00 | | | -26 097.00 |
DL TOTAL (I) | 344 597.00 | | | 344 597.00 |
DP Provisions for Risks | 17 412.00 | | | 17 412.00 |
DR TOTAL (IV) | 17 412.00 | | | 17 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 115.00 | | | 2 115.00 |
EE Grand total (I to V) | 364 124.00 | | | 364 124.00 |
EG Accrued income and payables due within one year | 2 115.00 | | | 2 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 710.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 808.00 | | | 26 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 097.00 | | | -26 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 412.00 | | |
7C Grand total | | 17 412.00 | | |
UG - Financial | | 17 412.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115.00 | 2 115.00 | | 2 115.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 4 499.00 | | | 4 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 953.00 | | | 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 244.00 | | | 9 244.00 |
