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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 | 91 967.00 | 91 762.00 | 205.00 | 91 967.00 |
CF Cash and cash equivalents | 305 540.00 | | 305 540.00 | 305 540.00 |
CJ TOTAL (II) | 397 507.00 | 91 762.00 | 305 745.00 | 397 507.00 |
CO Grand total (0 to V) | 397 507.00 | 91 762.00 | 305 745.00 | 397 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 063.00 | 40 063.00 | | 40 063.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 200 803.00 | 170 263.00 | | 200 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 30 541.00 | | 24 137.00 |
DL TOTAL (I) | 269 009.00 | 244 872.00 | | 269 009.00 |
DQ Provisions for Expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
DR TOTAL (IV) | 15 805.00 | 15 805.00 | | 15 805.00 |
DX Trade payables and related accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 16 710.00 | 16 710.00 | | 16 710.00 |
EC TOTAL (IV) | 20 931.00 | 21 188.00 | | 20 931.00 |
EE Grand total (I to V) | 305 745.00 | 281 865.00 | | 305 745.00 |
EG Accrued income and payables due within one year | 20 931.00 | 21 188.00 | | 20 931.00 |
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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 | | | 5 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 204.00 | 47 492.00 | | 38 204.00 |
HD Total exceptional income (VII) | 38 204.00 | 47 492.00 | | 38 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 204.00 | 47 492.00 | | 38 204.00 |
HK Income tax | 8 702.00 | 11 877.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 204.00 | 47 492.00 | | 38 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067.00 | 16 952.00 | | 14 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137.00 | 30 540.00 | | 24 137.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 805.00 | | | 15 805.00 |
6X Other provisions for depreciation | 91 761.00 | | | 91 761.00 |
7B Total provisions for depreciation | 91 762.00 | | | 91 762.00 |
7C Grand total | 107 566.00 | | | 107 566.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 16 710.00 | 16 710.00 | | 16 710.00 |
VM Income taxes | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 762.00 | | | 91 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 967.00 | 91 967.00 | | 91 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 931.00 | 20 931.00 | | 20 931.00 |
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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) | 4 221.00 | 4 221.00 | | 4 221.00 |
ST Other accounts | 356.00 | 75.00 | | 356.00 |
XQ Rental, rental and co-ownership charges | 787.00 | 751.00 | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 365.00 | 5 047.00 | | 5 365.00 |
