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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 281 358.00 | 1 770.00 | 279 587.00 | 281 358.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 190 977.00 | | 190 977.00 | 190 977.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 194 863.00 | 2 000.00 | 192 863.00 | 194 863.00 |
CO Grand total (0 to V) | 476 221.00 | 3 770.00 | 472 451.00 | 476 221.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 279 587.00 | | 279 587.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DF Regulated reserves (1) | 150 299.00 | | | 150 299.00 |
DG Other reserves | 195 493.00 | | | 195 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | | | 35 771.00 |
DL TOTAL (I) | 466 264.00 | | | 466 264.00 |
DX Trade payables and related accounts | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 6 186.00 | | | 6 186.00 |
EE Grand total (I to V) | 472 451.00 | | | 472 451.00 |
EG Accrued income and payables due within one year | 6 186.00 | | | 6 186.00 |
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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 | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 747.00 | |
GP Total financial income (V) | | | 44 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 748.00 | | | 44 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976.00 | | | 8 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | | | 35 771.00 |
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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 | 281 358.00 | | | 281 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 588.00 | |
I4 DECREASES Grand Total | | | 281 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 588.00 | | | 279 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 1 366.00 | 2 000.00 | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186.00 | 6 186.00 | | 6 186.00 |
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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) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 1 079.00 | | | 1 079.00 |
YT Subcontracting | 3 125.00 | | | 3 125.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YZ Total deductible VAT on goods and services | 1 204.00 | | | 1 204.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751.00 | | | 6 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
