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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) | 411 000.00 | | 411 000.00 | 411 000.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 501 255.00 | | 501 255.00 | 501 255.00 |
CF Cash and cash equivalents | 125 935.00 | | 125 935.00 | 125 935.00 |
CJ TOTAL (II) | 651 038.00 | | 651 038.00 | 651 038.00 |
CO Grand total (0 to V) | 1 062 038.00 | | 1 062 038.00 | 1 062 038.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 447.00 | | | 767 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 794.00 | | | -116 794.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 650 658.00 | | | 650 658.00 |
DX Trade payables and related accounts | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 408 000.00 | | | 408 000.00 |
EC TOTAL (IV) | 411 380.00 | | | 411 380.00 |
EE Grand total (I to V) | 1 062 038.00 | | | 1 062 038.00 |
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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 | | | 117 969.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 118 044.00 | |
GG - OPERATING RESULT (I - II) | | | -118 044.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255.00 | | | 1 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 049.00 | | | 118 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 794.00 | | | -116 794.00 |
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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 | | | 411 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | | 411 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
VB VAT | 23 848.00 | | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 380.00 | 411 380.00 | | 411 380.00 |
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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) | 116 871.00 | | | 116 871.00 |
ST Other accounts | 1 097.00 | | | 1 097.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 23 348.00 | | | 23 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 969.00 | | | 117 969.00 |
