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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 | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 321 786.00 | | 321 786.00 | 321 786.00 |
CJ TOTAL (II) | 502 464.00 | | 502 464.00 | 502 464.00 |
CO Grand total (0 to V) | 502 464.00 | | 502 464.00 | 502 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 390.00 | 207 390.00 | | 207 390.00 |
DD Legal reserve (1) | 20 739.00 | 20 739.00 | | 20 739.00 |
DH Retained earnings | -85.00 | 16 822.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 699.00 | -16 907.00 | | -22 699.00 |
DL TOTAL (I) | 205 344.00 | 228 044.00 | | 205 344.00 |
DP Provisions for Risks | 283 000.00 | 283 000.00 | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | 283 000.00 | | 283 000.00 |
DX Trade payables and related accounts | 14 120.00 | 3 120.00 | | 14 120.00 |
EC TOTAL (IV) | 14 120.00 | 3 120.00 | | 14 120.00 |
EE Grand total (I to V) | 502 464.00 | 514 164.00 | | 502 464.00 |
EG Accrued income and payables due within one year | 14 120.00 | 3 120.00 | | 14 120.00 |
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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 | | | 25 150.00 | |
GF Total Operating Expenses (II) | | | 25 150.00 | |
GG - OPERATING RESULT (I - II) | | | -25 150.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451.00 | 3 422.00 | | 2 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 150.00 | 20 329.00 | | 25 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 699.00 | -16 907.00 | | -22 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | | | 283 000.00 |
7C Grand total | 283 000.00 | | | 283 000.00 |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120.00 | 14 120.00 | | 14 120.00 |
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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) | 24 722.00 | 19 837.00 | | 24 722.00 |
ST Other accounts | 428.00 | 492.00 | | 428.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 750.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 150.00 | 20 329.00 | | 25 150.00 |
