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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) | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
BZ Other receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
CD Marketable securities | 2 126 500.00 | | 2 126 500.00 | 2 126 500.00 |
CF Cash and cash equivalents | 4 344 625.00 | | 4 344 625.00 | 4 344 625.00 |
CJ TOTAL (II) | 6 502 598.00 | | 6 502 598.00 | 6 502 598.00 |
CO Grand total (0 to V) | 13 402 598.00 | | 13 402 598.00 | 13 402 598.00 |
CU Other investments | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DD Legal reserve (1) | 85 291.00 | 85 291.00 | | 85 291.00 |
DG Other reserves | 15 260.00 | 1 620 536.00 | | 15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -5 276.00 | | -3 036.00 |
DL TOTAL (I) | 13 397 515.00 | 15 000 551.00 | | 13 397 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 5 083.00 | 251.00 | | 5 083.00 |
EE Grand total (I to V) | 13 402 598.00 | 15 000 802.00 | | 13 402 598.00 |
EG Accrued income and payables due within one year | 5 083.00 | 251.00 | | 5 083.00 |
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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 | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035.00 | 2 001.00 | | 2 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071.00 | 7 276.00 | | 5 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | -5 276.00 | | -3 036.00 |
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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 | 6 900 000.00 | | | 6 900 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900 000.00 | |
I4 DECREASES Grand Total | | | 6 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 000.00 | | | 6 900 000.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083.00 | 5 083.00 | | 5 083.00 |
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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) | 4 196.00 | 4 639.00 | | 4 196.00 |
ST Other accounts | 376.00 | 1 966.00 | | 376.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 171.00 | | |
YZ Total deductible VAT on goods and services | 1 773.00 | 19 251.00 | | 1 773.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071.00 | 7 105.00 | | 5 071.00 |
