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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 | 105.00 | 105.00 | | 105.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 390 105.00 | 105.00 | 390 000.00 | 390 105.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 93 144.00 | | 93 144.00 | 93 144.00 |
CJ TOTAL (II) | 119 465.00 | | 119 465.00 | 119 465.00 |
CO Grand total (0 to V) | 509 570.00 | 105.00 | 509 465.00 | 509 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | 53 963.00 | 93 860.00 | | 53 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | 1 703.00 | | -1 624.00 |
DL TOTAL (I) | 488 343.00 | 531 567.00 | | 488 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 560.00 | | 345.00 |
DY Tax and social security liabilities | 359.00 | 359.00 | | 359.00 |
EA Other liabilities | 20 418.00 | 20 418.00 | | 20 418.00 |
EC TOTAL (IV) | 21 122.00 | 21 336.00 | | 21 122.00 |
EE Grand total (I to V) | 509 465.00 | 552 904.00 | | 509 465.00 |
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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 | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 771.00 | | |
HD Total exceptional income (VII) | | 2 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510.00 | 4 851.00 | | 3 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 3 148.00 | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | 1 703.00 | | -1 624.00 |
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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 | 390 105.00 | | | 390 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105.00 | | | 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 122.00 | 21 122.00 | | 21 122.00 |
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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 | | 2.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | 2 684.00 | | 4 560.00 |
ST Other accounts | 574.00 | 462.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134.00 | 3 146.00 | | 5 134.00 |
