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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | 304 561.00 | | 304 561.00 | 304 561.00 |
CF Cash and cash equivalents | 137 380.00 | | 137 380.00 | 137 380.00 |
CJ TOTAL (II) | 444 610.00 | | 444 610.00 | 444 610.00 |
CO Grand total (0 to V) | 444 610.00 | | 444 610.00 | 444 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 281.00 | | | 59 281.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DG Other reserves | 319 750.00 | | | 319 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | | | -3 482.00 |
DL TOTAL (I) | 381 477.00 | | | 381 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 12 121.00 | | | 12 121.00 |
ED (V) | 51 012.00 | | | 51 012.00 |
EE Grand total (I to V) | 444 610.00 | | | 444 610.00 |
EG Accrued income and payables due within one year | 12 121.00 | | | 12 121.00 |
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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 | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | | | -3 482.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VI Group and Associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121.00 | 12 121.00 | | 12 121.00 |
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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) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 725.00 | | | 725.00 |
XQ Rental, rental and co-ownership charges | 605.00 | | | 605.00 |
YZ Total deductible VAT on goods and services | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480.00 | | | 3 480.00 |
