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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 119 733.00 | | 119 733.00 | 119 733.00 |
CJ TOTAL (II) | 119 733.00 | | 119 733.00 | 119 733.00 |
CO Grand total (0 to V) | 141 763.00 | | 141 763.00 | 141 763.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 919.00 | 598 400.00 | | 46 919.00 |
DH Retained earnings | 3 998.00 | -32 191.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 093.00 | 36 189.00 | | 63 093.00 |
DL TOTAL (I) | 114 011.00 | 602 398.00 | | 114 011.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 3 734.00 | 1 055.00 | | 3 734.00 |
DY Tax and social security liabilities | 24 000.00 | 738.00 | | 24 000.00 |
EC TOTAL (IV) | 27 752.00 | 1 811.00 | | 27 752.00 |
EE Grand total (I to V) | 141 763.00 | 604 209.00 | | 141 763.00 |
EG Accrued income and payables due within one year | 27 752.00 | 1 811.00 | | 27 752.00 |
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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 | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 40 151.00 | |
GG - OPERATING RESULT (I - II) | | | -40 151.00 | |
GK Income from other securities and fixed asset receivables | | | 4 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 070.00 | 69 660.00 | | 200 070.00 |
HD Total exceptional income (VII) | 200 070.00 | 69 660.00 | | 200 070.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 101 058.00 | 40 850.00 | | 101 058.00 |
HH Total exceptional expenses (VIII) | 101 098.00 | 40 850.00 | | 101 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 972.00 | 28 810.00 | | 98 972.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 342.00 | 79 126.00 | | 204 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 249.00 | 42 937.00 | | 141 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 093.00 | 36 189.00 | | 63 093.00 |
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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 | 102 948.00 | | 20 140.00 | 102 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 058.00 | 22 030.00 | |
I4 DECREASES Grand Total | | 101 058.00 | 22 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 948.00 | | 20 140.00 | 102 948.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752.00 | 27 752.00 | | 27 752.00 |
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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) | 15 161.00 | 1 103.00 | | 15 161.00 |
ST Other accounts | 796.00 | 54.00 | | 796.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 957.00 | 1 157.00 | | 15 957.00 |
