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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 | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CJ TOTAL (II) | 820 081.00 | | 820 081.00 | 820 081.00 |
CO Grand total (0 to V) | 820 081.00 | | 820 081.00 | 820 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 390.00 | 207 390.00 | | 207 390.00 |
DD Legal reserve (1) | 20 739.00 | 20 739.00 | | 20 739.00 |
DH Retained earnings | 174 727.00 | 181 676.00 | | 174 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | -6 949.00 | | 12 319.00 |
DL TOTAL (I) | 415 174.00 | 402 856.00 | | 415 174.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 960.00 | 3 300.00 | | 3 960.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 4 907.00 | 3 300.00 | | 4 907.00 |
EE Grand total (I to V) | 820 081.00 | 806 156.00 | | 820 081.00 |
EG Accrued income and payables due within one year | 4 907.00 | 3 300.00 | | 4 907.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 054.00 | |
GF Total Operating Expenses (II) | | | 15 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 054.00 | |
GL Other interest and similar income | | | 28 320.00 | |
GP Total financial income (V) | | | 28 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 763.00 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 320.00 | 8 274.00 | | 28 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 001.00 | 15 223.00 | | 16 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 319.00 | -6 949.00 | | 12 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
VB VAT | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907.00 | 4 907.00 | | 4 907.00 |
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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) | 14 394.00 | 14 523.00 | | 14 394.00 |
ST Other accounts | 661.00 | 700.00 | | 661.00 |
YZ Total deductible VAT on goods and services | 1.00 | 90.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 054.00 | 15 223.00 | | 15 054.00 |
