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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
BJ TOTAL (I) | 21 660.00 | 21 660.00 | | 21 660.00 |
BZ Other receivables | 61 579.00 | | 61 579.00 | 61 579.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 255 873.00 | | 255 873.00 | 255 873.00 |
CJ TOTAL (II) | 325 552.00 | | 325 552.00 | 325 552.00 |
CO Grand total (0 to V) | 347 212.00 | 21 660.00 | 325 552.00 | 347 212.00 |
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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) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 28 986.00 | | | 28 986.00 |
DG Other reserves | 15 918.00 | | | 15 918.00 |
DH Retained earnings | 260 068.00 | | | 260 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 318 571.00 | | | 318 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 6 982.00 | | | 6 982.00 |
EE Grand total (I to V) | 325 552.00 | | | 325 552.00 |
EG Accrued income and payables due within one year | 6 982.00 | | | 6 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FR Total operating income (I) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 25 575.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FZ Social Security Contributions | | | -939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 26 058.00 | |
GG - OPERATING RESULT (I - II) | | | -23 751.00 | |
GL Other interest and similar income | | | 25 154.00 | |
GP Total financial income (V) | | | 25 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A2 TOTAL ASSETS | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 460.00 | | | 27 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 058.00 | | | 26 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | | | 1 403.00 |
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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 | 21 660.00 | | | 21 660.00 |
I4 DECREASES Grand Total | | | 21 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | | 21 660.00 |
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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 | 21 408.00 | 252.00 | | 21 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 408.00 | 252.00 | | 21 408.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | 59 504.00 | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 579.00 | 61 579.00 | | 61 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982.00 | 6 982.00 | | 6 982.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 11 575.00 | | | 11 575.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YZ Total deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 575.00 | | | 25 575.00 |
