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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 | | | | |
CD Marketable securities | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 667 336.00 | | 667 336.00 | 667 336.00 |
CJ TOTAL (II) | 677 124.00 | | 677 124.00 | 677 124.00 |
CO Grand total (0 to V) | 677 124.00 | | 677 124.00 | 677 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 618 096.00 | 649 005.00 | | 618 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 238.00 | -30 908.00 | | -12 238.00 |
DL TOTAL (I) | 612 259.00 | 624 496.00 | | 612 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 62 257.00 | | 62 257.00 |
DX Trade payables and related accounts | 2 609.00 | 15 126.00 | | 2 609.00 |
DY Tax and social security liabilities | | 6 653.00 | | |
EC TOTAL (IV) | 64 866.00 | 84 035.00 | | 64 866.00 |
EE Grand total (I to V) | 677 124.00 | 708 531.00 | | 677 124.00 |
EG Accrued income and payables due within one year | 64 866.00 | 84 035.00 | | 64 866.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 12 254.00 | |
GG - OPERATING RESULT (I - II) | | | -12 254.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238.00 | |
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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 | | |
HD Total exceptional income (VII) | | 17 332.00 | | |
HE Exceptional expenses on management operations | | 26 010.00 | | |
HH Total exceptional expenses (VIII) | | 26 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 17 390.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254.00 | 48 298.00 | | 12 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238.00 | -30 908.00 | | -12 238.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 62 257.00 | 62 257.00 | | 62 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 866.00 | 64 866.00 | | 64 866.00 |
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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) | 1 724.00 | 23 024.00 | | 1 724.00 |
ST Other accounts | 1 458.00 | -801.00 | | 1 458.00 |
YW Business tax | | -389.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -389.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183.00 | 22 223.00 | | 3 183.00 |
