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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 | 29 309.00 | | 29 309.00 | 29 309.00 |
CD Marketable securities | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 669 449.00 | | 669 449.00 | 669 449.00 |
CJ TOTAL (II) | 708 531.00 | | 708 531.00 | 708 531.00 |
CO Grand total (0 to V) | 708 531.00 | | 708 531.00 | 708 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 8 000.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 649 005.00 | 984 604.00 | | 649 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 908.00 | 4 885.00 | | -30 908.00 |
DL TOTAL (I) | 624 496.00 | 998 289.00 | | 624 496.00 |
DP Provisions for Risks | | 17 332.00 | | |
DR TOTAL (IV) | | 17 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 60 607.00 | | 62 257.00 |
DX Trade payables and related accounts | 15 126.00 | 24 993.00 | | 15 126.00 |
DY Tax and social security liabilities | 6 653.00 | 10 022.00 | | 6 653.00 |
EC TOTAL (IV) | 84 035.00 | 95 622.00 | | 84 035.00 |
EE Grand total (I to V) | 708 531.00 | 1 111 243.00 | | 708 531.00 |
EG Accrued income and payables due within one year | 84 035.00 | 95 622.00 | | 84 035.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 223.00 | |
FX Taxes, duties, and similar payments | | | -389.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 22 288.00 | |
GG - OPERATING RESULT (I - II) | | | -22 280.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 332.00 | 2 472.00 | | 17 332.00 |
HD Total exceptional income (VII) | 17 332.00 | 2 472.00 | | 17 332.00 |
HE Exceptional expenses on management operations | 26 010.00 | | | 26 010.00 |
HH Total exceptional expenses (VIII) | 26 010.00 | | | 26 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 678.00 | 2 472.00 | | -8 678.00 |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 390.00 | 12 810.00 | | 17 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 298.00 | 7 926.00 | | 48 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 908.00 | 4 885.00 | | -30 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
7C Grand total | 17 332.00 | | 17 332.00 | 17 332.00 |
UJ - Exceptional | | | 17 332.00 | |
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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 | 15 126.00 | 15 126.00 | | 15 126.00 |
VB VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VI Group and Associates | 62 257.00 | 62 257.00 | | 62 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 035.00 | 84 035.00 | | 84 035.00 |
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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) | 23 024.00 | -3 468.00 | | 23 024.00 |
ST Other accounts | -801.00 | 2 430.00 | | -801.00 |
YW Business tax | -389.00 | 4 227.00 | | -389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -389.00 | 4 227.00 | | -389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 223.00 | -1 038.00 | | 22 223.00 |
