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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 330 985.00 | | 330 985.00 | 330 985.00 |
CJ TOTAL (II) | 332 117.00 | | 332 117.00 | 332 117.00 |
CO Grand total (0 to V) | 332 477.00 | | 332 477.00 | 332 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 325 958.00 | | | 325 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | | | -3 950.00 |
DL TOTAL (I) | 330 393.00 | | | 330 393.00 |
DP Provisions for Risks | 2 084.00 | | | 2 084.00 |
DR TOTAL (IV) | 2 084.00 | | | 2 084.00 |
EE Grand total (I to V) | 332 477.00 | | | 332 477.00 |
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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 | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 4 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | | | -3 950.00 |
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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 | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 084.00 | | | 2 084.00 |
7C Grand total | 2 084.00 | | | 2 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 132.00 | 360.00 | 1 492.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 88.00 | | | 88.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731.00 | | | 3 731.00 |
