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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 503.00 | 11 209.00 | 53 293.00 | 64 503.00 |
BJ TOTAL (I) | 564 878.00 | 11 209.00 | 553 668.00 | 564 878.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 208 363.00 | | 1 208 363.00 | 1 208 363.00 |
CJ TOTAL (II) | 1 220 363.00 | | 1 220 363.00 | 1 220 363.00 |
CO Grand total (0 to V) | 1 785 241.00 | 11 209.00 | 1 774 031.00 | 1 785 241.00 |
CU Other investments | 500 375.00 | | 500 375.00 | 500 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 305.00 | | | 1 000 305.00 |
DD Legal reserve (1) | 82 324.00 | | | 82 324.00 |
DH Retained earnings | 762 596.00 | | | 762 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 368.00 | | | -73 368.00 |
DL TOTAL (I) | 1 771 857.00 | | | 1 771 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 2 174.00 | | | 2 174.00 |
EE Grand total (I to V) | 1 774 031.00 | | | 1 774 031.00 |
EG Accrued income and payables due within one year | 2 174.00 | | | 2 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 74 039.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 190.00 | |
GG - OPERATING RESULT (I - II) | | | -85 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 370.00 | | | 73 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 368.00 | | | -73 368.00 |
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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 | 403 366.00 | | 161 511.00 | 403 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 375.00 | |
I4 DECREASES Grand Total | | | 564 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | 61 511.00 | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 375.00 | | 100 000.00 | 400 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 11 068.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 11 068.00 | | 141.00 |
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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 | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174.00 | 2 174.00 | | 2 174.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 66 696.00 | | | 66 696.00 |
XQ Rental, rental and co-ownership charges | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15.00 | | | 15.00 |
ZE Dividends | 714 284.00 | | | 714 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 039.00 | | | 74 039.00 |
