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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 | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 660 521.00 | | 660 521.00 | 660 521.00 |
CO Grand total (0 to V) | 660 521.00 | | 660 521.00 | 660 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 390.00 | 207 390.00 | | 207 390.00 |
DD Legal reserve (1) | 20 739.00 | 20 739.00 | | 20 739.00 |
DH Retained earnings | 37 045.00 | 174 727.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 777.00 | 12 319.00 | | 79 777.00 |
DL TOTAL (I) | 344 951.00 | 415 174.00 | | 344 951.00 |
DP Provisions for Risks | 283 000.00 | 400 000.00 | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | 400 000.00 | | 283 000.00 |
DX Trade payables and related accounts | 3 164.00 | 3 960.00 | | 3 164.00 |
DY Tax and social security liabilities | 29 406.00 | 947.00 | | 29 406.00 |
EC TOTAL (IV) | 32 570.00 | 4 907.00 | | 32 570.00 |
EE Grand total (I to V) | 660 521.00 | 820 081.00 | | 660 521.00 |
EG Accrued income and payables due within one year | 32 570.00 | 4 907.00 | | 32 570.00 |
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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 | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 000.00 | | | 117 000.00 |
HK Income tax | 29 406.00 | 947.00 | | 29 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 689.00 | 28 320.00 | | 123 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 912.00 | 16 001.00 | | 43 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 777.00 | 12 319.00 | | 79 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 117 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 117 000.00 | 400 000.00 |
UJ - Exceptional | | | 117 000.00 | |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 29 406.00 | 29 406.00 | | 29 406.00 |
VB VAT | 549.00 | | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 570.00 | 32 570.00 | | 32 570.00 |
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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) | 13 997.00 | 14 394.00 | | 13 997.00 |
ST Other accounts | 509.00 | 661.00 | | 509.00 |
YZ Total deductible VAT on goods and services | 645.00 | 1 090.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 506.00 | 15 054.00 | | 14 506.00 |
