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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) | 34 439.00 | | 34 439.00 | 34 439.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 630 301.00 | | 630 301.00 | 630 301.00 |
CJ TOTAL (II) | 741 765.00 | | 741 765.00 | 741 765.00 |
CO Grand total (0 to V) | 776 204.00 | | 776 204.00 | 776 204.00 |
CU Other investments | 34 439.00 | | 34 439.00 | 34 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 042.00 | 637 081.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 957.00 | -32 811.00 | | 723 957.00 |
DL TOTAL (I) | 766 923.00 | 646 193.00 | | 766 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 578 143.00 | | 8 021.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 9 281.00 | 579 403.00 | | 9 281.00 |
EE Grand total (I to V) | 776 204.00 | 1 225 597.00 | | 776 204.00 |
EG Accrued income and payables due within one year | 9 281.00 | 579 403.00 | | 9 281.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 26 171.00 | |
GF Total Operating Expenses (II) | | | 35 004.00 | |
GG - OPERATING RESULT (I - II) | | | -34 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 760 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 269.00 | 55 567.00 | | 760 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 312.00 | 88 378.00 | | 36 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 957.00 | -32 811.00 | | 723 957.00 |
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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 | 34 439.00 | | | 34 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 439.00 | |
I4 DECREASES Grand Total | | | 34 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 439.00 | | | 34 439.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 464.00 | 111 464.00 | | 111 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281.00 | 9 281.00 | | 9 281.00 |
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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) | 6 152.00 | 4 050.00 | | 6 152.00 |
ST Other accounts | 2 522.00 | 2 502.00 | | 2 522.00 |
YW Business tax | 158.00 | 156.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 156.00 | | 158.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
ZE Dividends | 603 228.00 | | | 603 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 675.00 | 6 552.00 | | 8 675.00 |
