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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) | 55 000.00 | | 55 000.00 | 55 000.00 |
CD Marketable securities | 57 908.00 | | 57 908.00 | 57 908.00 |
CF Cash and cash equivalents | 139 180.00 | | 139 180.00 | 139 180.00 |
CJ TOTAL (II) | 197 089.00 | | 197 089.00 | 197 089.00 |
CO Grand total (0 to V) | 252 089.00 | | 252 089.00 | 252 089.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | -4 202.00 | | | -4 202.00 |
DH Retained earnings | -57 710.00 | | | -57 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 862.00 | | | 99 862.00 |
DL TOTAL (I) | 43 450.00 | | | 43 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 923.00 | | | 68 923.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 1 382.00 | | | 1 382.00 |
EA Other liabilities | 133 430.00 | | | 133 430.00 |
EC TOTAL (IV) | 208 639.00 | | | 208 639.00 |
EE Grand total (I to V) | 252 089.00 | | | 252 089.00 |
EG Accrued income and payables due within one year | 208 639.00 | | | 208 639.00 |
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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 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 10 308.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 111 613.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 616.00 | | | 111 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754.00 | | | 11 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 862.00 | | | 99 862.00 |
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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 | 2 000.00 | | 53 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 53 000.00 | 2 000.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 430.00 | 133 430.00 | | 133 430.00 |
VI Group and Associates | 68 923.00 | 68 923.00 | | 68 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 639.00 | 208 639.00 | | 208 639.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | | | 9 147.00 |
ST Other accounts | 430.00 | | | 430.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 177.00 | | | 10 177.00 |
