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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) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 494 371.00 | | 494 371.00 | 494 371.00 |
CJ TOTAL (II) | 495 098.00 | | 495 098.00 | 495 098.00 |
CO Grand total (0 to V) | 495 218.00 | | 495 218.00 | 495 218.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 467 869.00 | | | 467 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | | | 15 189.00 |
DL TOTAL (I) | 491 992.00 | | | 491 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 3 225.00 | | | 3 225.00 |
EE Grand total (I to V) | 495 218.00 | | | 495 218.00 |
EG Accrued income and payables due within one year | 3 225.00 | | | 3 225.00 |
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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 | | | 691.00 | |
GF Total Operating Expenses (II) | | | 691.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GL Other interest and similar income | | | 17 481.00 | |
GP Total financial income (V) | | | 17 481.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 383.00 | | | 18 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | | | 3 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 189.00 | | | 15 189.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225.00 | 3 225.00 | | 3 225.00 |
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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) | 666.00 | | | 666.00 |
ST Other accounts | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691.00 | | | 691.00 |
