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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 | 3 224.00 | 957.00 | 2 267.00 | 3 224.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 224.00 | 957.00 | 3 267.00 | 4 224.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 46 921.00 | | 46 921.00 | 46 921.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 702 501.00 | | 702 501.00 | 702 501.00 |
CO Grand total (0 to V) | 706 725.00 | 957.00 | 705 768.00 | 706 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 330.00 | | | 718 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 195.00 | | | -19 195.00 |
DL TOTAL (I) | 699 135.00 | | | 699 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 6 633.00 | | | 6 633.00 |
EE Grand total (I to V) | 705 768.00 | | | 705 768.00 |
EG Accrued income and payables due within one year | 6 633.00 | | | 6 633.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 001.00 | |
FW Other purchases and external expenses | | | 43 983.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 52 510.00 | |
GG - OPERATING RESULT (I - II) | | | -39 509.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 378.00 | | | 734 378.00 |
HD Total exceptional income (VII) | 734 378.00 | | | 734 378.00 |
HF Exceptional expenses on capital transactions | 717 330.00 | | | 717 330.00 |
HH Total exceptional expenses (VIII) | 717 330.00 | | | 717 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 646.00 | | | 750 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 841.00 | | | 769 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 195.00 | | | -19 195.00 |
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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 | | | 721 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | 717 330.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 717 330.00 | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 718 330.00 | |
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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 | | 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 957.00 | | |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 59 443.00 | 59 443.00 | | 59 443.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 580.00 | 75 580.00 | | 75 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633.00 | 6 633.00 | | 6 633.00 |
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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 | 7 425.00 | | | 7 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 123.00 | | | 28 123.00 |
ST Other accounts | 15 860.00 | | | 15 860.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 570.00 | | | 7 570.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 983.00 | | | 43 983.00 |
