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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 | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 107 017.00 | | 107 017.00 | 107 017.00 |
CJ TOTAL (II) | 450 886.00 | | 450 886.00 | 450 886.00 |
CO Grand total (0 to V) | 450 886.00 | | 450 886.00 | 450 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -8 756.00 | | | -8 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 607.00 | -8 756.00 | | -3 607.00 |
DL TOTAL (I) | 31 738.00 | 35 345.00 | | 31 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 600.00 | 677 600.00 | | 417 600.00 |
DX Trade payables and related accounts | 1 442.00 | 2 774.00 | | 1 442.00 |
DY Tax and social security liabilities | 105.00 | 3 162.00 | | 105.00 |
EC TOTAL (IV) | 419 147.00 | 683 536.00 | | 419 147.00 |
EE Grand total (I to V) | 450 886.00 | 718 881.00 | | 450 886.00 |
EG Accrued income and payables due within one year | 419 147.00 | 683 536.00 | | 419 147.00 |
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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 | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 4 005.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607.00 | 8 756.00 | | 3 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 607.00 | -8 756.00 | | -3 607.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 417 600.00 | 417 600.00 | | 417 600.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 147.00 | 419 147.00 | | 419 147.00 |
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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) | 3 120.00 | 4 542.00 | | 3 120.00 |
ST Other accounts | 241.00 | 104.00 | | 241.00 |
YW Business tax | | 105.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 105.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 361.00 | 4 646.00 | | 3 361.00 |
