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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) | 25 490.00 | | 25 490.00 | 25 490.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CD Marketable securities | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 101 783.00 | | 101 783.00 | 101 783.00 |
CJ TOTAL (II) | 112 682.00 | | 112 682.00 | 112 682.00 |
CO Grand total (0 to V) | 138 172.00 | | 138 172.00 | 138 172.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 107 631.00 | | | 107 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | | | 21 791.00 |
DL TOTAL (I) | 137 673.00 | | | 137 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 499.00 | | | 499.00 |
EE Grand total (I to V) | 138 172.00 | | | 138 172.00 |
EG Accrued income and payables due within one year | 499.00 | | | 499.00 |
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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 | | | 424.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FZ Social Security Contributions | | | 395.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 373.00 | | | 26 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582.00 | | | 4 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 791.00 | | | 21 791.00 |
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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 | 29 240.00 | | | 29 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 25 490.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 25 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 240.00 | | | 29 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499.00 | 499.00 | | 499.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424.00 | | | 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
