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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 304.00 | 3 304.00 | | 3 304.00 |
BJ TOTAL (I) | 4 420 764.00 | 20 804.00 | 4 399 960.00 | 4 420 764.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 5 571 124.00 | | 5 571 124.00 | 5 571 124.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 5 594 605.00 | | 5 594 605.00 | 5 594 605.00 |
CO Grand total (0 to V) | 10 015 368.00 | 20 804.00 | 9 994 564.00 | 10 015 368.00 |
CU Other investments | 4 417 460.00 | 17 500.00 | 4 399 960.00 | 4 417 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 5 459 864.00 | | | 5 459 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 974.00 | | | 1 222 974.00 |
DL TOTAL (I) | 9 982 838.00 | | | 9 982 838.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 5 504.00 | | | 5 504.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 11 726.00 | | | 11 726.00 |
EE Grand total (I to V) | 9 994 564.00 | | | 9 994 564.00 |
EG Accrued income and payables due within one year | 11 726.00 | | | 11 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GF Total Operating Expenses (II) | | | 47 508.00 | |
GG - OPERATING RESULT (I - II) | | | -47 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 806.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 1 271 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 865.00 | | | 1 271 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 892.00 | | | 48 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 974.00 | | | 1 222 974.00 |
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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 | 4 637 058.00 | | | 4 637 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 295.00 | 4 417 460.00 | |
I4 DECREASES Grand Total | | 216 295.00 | 4 420 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 754.00 | | | 4 633 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481.00 | 23 481.00 | | 23 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726.00 | 11 726.00 | | 11 726.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 267.00 | | | 9 267.00 |
ST Other accounts | 3 514.00 | | | 3 514.00 |
YW Business tax | -313.00 | | | -313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 782.00 | | | 12 782.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
