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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 | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 207 512.00 | | 207 512.00 | 207 512.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 208 554.00 | | 208 554.00 | 208 554.00 |
CO Grand total (0 to V) | 208 554.00 | | 208 554.00 | 208 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 658.00 | | 8 000.00 |
DG Other reserves | 123 654.00 | 3 425.00 | | 123 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | 599 571.00 | | -4 579.00 |
DL TOTAL (I) | 207 076.00 | 683 654.00 | | 207 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 260.00 | 3 698.00 | | 1 260.00 |
DY Tax and social security liabilities | 92.00 | 10 224.00 | | 92.00 |
EC TOTAL (IV) | 1 479.00 | 13 922.00 | | 1 479.00 |
EE Grand total (I to V) | 208 554.00 | 697 576.00 | | 208 554.00 |
EG Accrued income and payables due within one year | 1 479.00 | 13 922.00 | | 1 479.00 |
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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 | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HD Total exceptional income (VII) | | 780 000.00 | | |
HF Exceptional expenses on capital transactions | | 156 000.00 | | |
HH Total exceptional expenses (VIII) | | 156 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624 000.00 | | |
HK Income tax | | 10 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | 780 081.00 | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 180 510.00 | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | 599 571.00 | | -4 579.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479.00 | 1 479.00 | | 1 479.00 |
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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) | 3 054.00 | 13 537.00 | | 3 054.00 |
ST Other accounts | 1 880.00 | 445.00 | | 1 880.00 |
YW Business tax | 181.00 | 95.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 95.00 | | 181.00 |
ZE Dividends | 472 000.00 | | | 472 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 934.00 | 13 982.00 | | 4 934.00 |
