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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) | 81 138.00 | | 81 138.00 | 81 138.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 162 729.00 | | 162 729.00 | 162 729.00 |
CJ TOTAL (II) | 163 702.00 | | 163 702.00 | 163 702.00 |
CO Grand total (0 to V) | 244 840.00 | | 244 840.00 | 244 840.00 |
CU Other investments | 81 138.00 | | 81 138.00 | 81 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 139 543.00 | 179 543.00 | | 139 543.00 |
DH Retained earnings | -1 820.00 | | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | -1 820.00 | | 40 811.00 |
DL TOTAL (I) | 195 304.00 | 194 492.00 | | 195 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 115.00 | | |
DX Trade payables and related accounts | 600.00 | 3 480.00 | | 600.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 48 761.00 | | | 48 761.00 |
EC TOTAL (IV) | 49 536.00 | 4 595.00 | | 49 536.00 |
EE Grand total (I to V) | 244 840.00 | 199 087.00 | | 244 840.00 |
EG Accrued income and payables due within one year | 49 536.00 | 4 595.00 | | 49 536.00 |
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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 | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 43 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 097.00 | 1 080.00 | | 43 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285.00 | 2 900.00 | | 2 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | -1 820.00 | | 40 811.00 |
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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 | 81 138.00 | | | 81 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 138.00 | |
I4 DECREASES Grand Total | | | 81 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 138.00 | | | 81 138.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 761.00 | 48 761.00 | | 48 761.00 |
VB VAT | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 536.00 | 49 536.00 | | 49 536.00 |
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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) | 1 588.00 | 2 900.00 | | 1 588.00 |
ST Other accounts | 522.00 | | | 522.00 |
YZ Total deductible VAT on goods and services | 874.00 | | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 110.00 | 2 900.00 | | 2 110.00 |
