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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 | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 469 528.00 | | 1 469 528.00 | 1 469 528.00 |
CJ TOTAL (II) | 1 469 635.00 | | 1 469 635.00 | 1 469 635.00 |
CO Grand total (0 to V) | 1 469 635.00 | | 1 469 635.00 | 1 469 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 959 000.00 | | | 959 000.00 |
DH Retained earnings | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | | | 5 060.00 |
DL TOTAL (I) | 1 184 872.00 | | | 1 184 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 616.00 | | | 283 616.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 284 763.00 | | | 284 763.00 |
EE Grand total (I to V) | 1 469 635.00 | | | 1 469 635.00 |
EG Accrued income and payables due within one year | 284 763.00 | | | 284 763.00 |
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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 | | | 359.00 | |
FR Total operating income (I) | | | 359.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 343.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 140.00 | | | 50 140.00 |
HD Total exceptional income (VII) | 50 140.00 | | | 50 140.00 |
HF Exceptional expenses on capital transactions | 50 140.00 | | | 50 140.00 |
HH Total exceptional expenses (VIII) | 50 140.00 | | | 50 140.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 841.00 | | | 61 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 781.00 | | | 56 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | | | 5 060.00 |
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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 | 50 000.00 | | 140.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 140.00 | | |
I4 DECREASES Grand Total | | 50 140.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 140.00 | 50 000.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 283 616.00 | 283 616.00 | | 283 616.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 763.00 | 284 763.00 | | 284 763.00 |
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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) | 345.00 | | | 345.00 |
ST Other accounts | 1 410.00 | | | 1 410.00 |
XQ Rental, rental and co-ownership charges | 136.00 | | | 136.00 |
YW Business tax | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 891.00 | | | 1 891.00 |
