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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 | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 92 250.00 | | 92 250.00 | 92 250.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 119 412.00 | | 119 412.00 | 119 412.00 |
CO Grand total (0 to V) | 119 412.00 | | 119 412.00 | 119 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 72 784.00 | | | 72 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 814.00 | | | -8 814.00 |
DL TOTAL (I) | 116 769.00 | | | 116 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 2 643.00 | | | 2 643.00 |
EE Grand total (I to V) | 119 412.00 | | | 119 412.00 |
EG Accrued income and payables due within one year | 2 643.00 | | | 2 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 443.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 8 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GL Other interest and similar income | | | -68.00 | |
GP Total financial income (V) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -68.00 | | | -68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745.00 | | | 8 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 814.00 | | | -8 814.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643.00 | 2 643.00 | | 2 643.00 |
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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) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 2 947.00 | | | 2 947.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 443.00 | | | 5 443.00 |
