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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) | 81 138.00 | | 81 138.00 | 81 138.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 113 464.00 | | 113 464.00 | 113 464.00 |
CJ TOTAL (II) | 115 688.00 | | 115 688.00 | 115 688.00 |
CO Grand total (0 to V) | 196 826.00 | | 196 826.00 | 196 826.00 |
CU Other investments | 81 138.00 | | 81 138.00 | 81 138.00 |
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| 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 | 156 307.00 | 178 534.00 | | 156 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | 2 773.00 | | 23 126.00 |
DL TOTAL (I) | 196 203.00 | 198 077.00 | | 196 203.00 |
DX Trade payables and related accounts | 618.00 | 982.00 | | 618.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 623.00 | 982.00 | | 623.00 |
EE Grand total (I to V) | 196 826.00 | 199 058.00 | | 196 826.00 |
EG Accrued income and payables due within one year | 623.00 | 982.00 | | 623.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 089.00 | 6 084.00 | | 25 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963.00 | 3 311.00 | | 1 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | 2 773.00 | | 23 126.00 |
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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 | 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 |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623.00 | 623.00 | | 623.00 |
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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) | 1 570.00 | 1 736.00 | | 1 570.00 |
ST Other accounts | 393.00 | 701.00 | | 393.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 963.00 | 2 437.00 | | 1 963.00 |
