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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 | 279 357.00 | | 279 357.00 | 279 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 739.00 | | 543 739.00 | 543 739.00 |
CJ TOTAL (II) | 823 096.00 | | 823 096.00 | 823 096.00 |
CO Grand total (0 to V) | 823 096.00 | | 823 096.00 | 823 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 1 376 091.00 | | |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 393.00 | 97 897.00 | | -5 393.00 |
DL TOTAL (I) | 544 646.00 | 2 023 988.00 | | 544 646.00 |
DQ Provisions for Expenses | | 40 157.00 | | |
DR TOTAL (IV) | | 40 157.00 | | |
DX Trade payables and related accounts | 1 200.00 | 31 025.00 | | 1 200.00 |
DY Tax and social security liabilities | | 22 026.00 | | |
EA Other liabilities | 277 250.00 | 683 973.00 | | 277 250.00 |
EC TOTAL (IV) | 278 450.00 | 737 024.00 | | 278 450.00 |
EE Grand total (I to V) | 823 096.00 | 2 801 170.00 | | 823 096.00 |
EG Accrued income and payables due within one year | 278 450.00 | | | 278 450.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 157.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 39 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 096.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 38 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 000.00 | | | -1 000.00 |
HB Exceptional income from capital transactions | | 383 779.00 | | |
HD Total exceptional income (VII) | | 383 779.00 | | |
HE Exceptional expenses on management operations | 732.00 | 290 255.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 383 779.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 674 034.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -290 255.00 | | -732.00 |
HK Income tax | | 52 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 288.00 | 12 223 956.00 | | 39 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 680.00 | 12 126 058.00 | | 44 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 393.00 | 97 897.00 | | -5 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 157.00 | | 40 157.00 | 40 157.00 |
7C Grand total | 40 157.00 | | 40 157.00 | 40 157.00 |
UE of which provisions and reversals: - Operating | | | 40 157.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 250.00 | 277 250.00 | | 277 250.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VM Income taxes | 273 617.00 | 273 617.00 | | 273 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 357.00 | 279 357.00 | | 279 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 450.00 | 278 450.00 | | 278 450.00 |
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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) | 13 839.00 | | | 13 839.00 |
ST Other accounts | 4 354.00 | | | 4 354.00 |
YU External personnel | 18 903.00 | | | 18 903.00 |
YZ Total deductible VAT on goods and services | 4 009.00 | | | 4 009.00 |
ZE Dividends | 1 473 950.00 | | | 1 473 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 096.00 | | | 37 096.00 |
