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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 153 976.00 | | 153 976.00 | 153 976.00 |
CJ TOTAL (II) | 153 976.00 | | 153 976.00 | 153 976.00 |
CO Grand total (0 to V) | 158 830.00 | | 158 830.00 | 158 830.00 |
CP Shares due in less than one year | 4 854.00 | | | 4 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 124 430.00 | -57 489.00 | | 124 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500.00 | 181 919.00 | | -7 500.00 |
DL TOTAL (I) | 157 630.00 | 165 130.00 | | 157 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 209.00 | | |
DX Trade payables and related accounts | 1 200.00 | 3 360.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 97 569.00 | | 1 200.00 |
EE Grand total (I to V) | 158 830.00 | 262 698.00 | | 158 830.00 |
EG Accrued income and payables due within one year | 1 200.00 | 97 569.00 | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 096.00 | | |
HD Total exceptional income (VII) | | 250 096.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 15 936.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 15 936.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 234 160.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 384 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 202 896.00 | | 7 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500.00 | 181 919.00 | | -7 500.00 |
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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 | 4 854.00 | | | 4 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | | 4 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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) | 3 811.00 | 8 404.00 | | 3 811.00 |
ST Other accounts | 1 330.00 | 1 562.00 | | 1 330.00 |
YW Business tax | 128.00 | 598.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 598.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 141.00 | 9 966.00 | | 5 141.00 |
