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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815.00 | 800.00 | 15.00 | 815.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 262.00 | | 506 262.00 | 506 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 274.00 | | 507 274.00 | 507 274.00 |
CO Grand total (0 to V) | 508 089.00 | 800.00 | 507 289.00 | 508 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369 923.00 | 373 413.00 | | 369 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | -3 490.00 | | 12 303.00 |
DL TOTAL (I) | 404 221.00 | 391 918.00 | | 404 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 045.00 | 99 364.00 | | 102 045.00 |
DX Trade payables and related accounts | 611.00 | 301.00 | | 611.00 |
DY Tax and social security liabilities | 412.00 | 9 428.00 | | 412.00 |
EC TOTAL (IV) | 103 068.00 | 109 093.00 | | 103 068.00 |
EE Grand total (I to V) | 507 289.00 | 501 011.00 | | 507 289.00 |
EG Accrued income and payables due within one year | 103 068.00 | 109 093.00 | | 103 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GL Other interest and similar income | | | 10 417.00 | |
GP Total financial income (V) | | | 10 417.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 428.00 | | | 9 428.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | | | 9 428.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 847.00 | 8 464.00 | | 19 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 11 954.00 | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | -3 490.00 | | 12 303.00 |
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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 | 800.00 | | 15.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 102 045.00 | 102 045.00 | | 102 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 068.00 | 103 068.00 | | 103 068.00 |
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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 |
9Z Other taxes, duties, and similar payments | 142.00 | 140.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018.00 | 5 887.00 | | 1 018.00 |
ST Other accounts | 1 586.00 | 2 045.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 140.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604.00 | 7 932.00 | | 2 604.00 |
