| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 138.00 | | 81 138.00 | 81 138.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 117 833.00 | | 117 833.00 | 117 833.00 |
CJ TOTAL (II) | 117 921.00 | | 117 921.00 | 117 921.00 |
CO Grand total (0 to V) | 199 058.00 | | 199 058.00 | 199 058.00 |
CU Other investments | 81 138.00 | | 81 138.00 | 81 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 534.00 | 139 543.00 | | 178 534.00 |
DH Retained earnings | | -1 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 40 811.00 | | 2 773.00 |
DL TOTAL (I) | 198 077.00 | 195 304.00 | | 198 077.00 |
DX Trade payables and related accounts | 982.00 | 600.00 | | 982.00 |
DY Tax and social security liabilities | | 175.00 | | |
EA Other liabilities | | 48 761.00 | | |
EC TOTAL (IV) | 982.00 | 49 536.00 | | 982.00 |
EE Grand total (I to V) | 199 058.00 | 244 840.00 | | 199 058.00 |
EG Accrued income and payables due within one year | 982.00 | 49 536.00 | | 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 2 437.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 3 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 084.00 | 43 097.00 | | 6 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311.00 | 2 285.00 | | 3 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 40 811.00 | | 2 773.00 |
| |
| 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 | 81 138.00 | | | 81 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 138.00 | |
I4 DECREASES Grand Total | | | 81 138.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 138.00 | | | 81 138.00 |
| |
| 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 | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982.00 | 982.00 | | 982.00 |
| |
| 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) | 1 736.00 | 1 588.00 | | 1 736.00 |
ST Other accounts | 701.00 | 522.00 | | 701.00 |
YZ Total deductible VAT on goods and services | | 874.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 437.00 | 2 110.00 | | 2 437.00 |
