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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | 274 999.00 | 1.00 | 275 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CD Marketable securities | 743.00 | 20.00 | 723.00 | 743.00 |
CF Cash and cash equivalents | 662 593.00 | | 662 593.00 | 662 593.00 |
CJ TOTAL (II) | 667 888.00 | 20.00 | 667 868.00 | 667 888.00 |
CO Grand total (0 to V) | 942 888.00 | 275 019.00 | 667 869.00 | 942 888.00 |
CU Other investments | 275 000.00 | 274 999.00 | 1.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 600.00 | | | 492 600.00 |
DB Share, merger, contribution premiums, etc. | 49 707.00 | | | 49 707.00 |
DD Legal reserve (1) | 49 260.00 | | | 49 260.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -31 105.00 | | | -31 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 802.00 | | | 86 802.00 |
DL TOTAL (I) | 654 611.00 | | | 654 611.00 |
DX Trade payables and related accounts | 13 242.00 | | | 13 242.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 13 258.00 | | | 13 258.00 |
EE Grand total (I to V) | 667 869.00 | | | 667 869.00 |
EG Accrued income and payables due within one year | 13 258.00 | | | 13 258.00 |
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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 | | | 20 603.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 21 165.00 | |
GG - OPERATING RESULT (I - II) | | | -21 165.00 | |
GN Positive exchange differences | | | 107 987.00 | |
GP Total financial income (V) | | | 107 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 987.00 | | | 107 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 185.00 | | | 21 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 802.00 | | | 86 802.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 256.00 | 13 256.00 | | 13 256.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 251.00 | | | 15 251.00 |
ST Other accounts | 4 353.00 | | | 4 353.00 |
XQ Rental, rental and co-ownership charges | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 603.00 | | | 20 603.00 |
