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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 | 87 498.00 | | 87 498.00 | 87 498.00 |
CD Marketable securities | 237 254.00 | | 237 254.00 | 237 254.00 |
CF Cash and cash equivalents | 1 567 660.00 | | 1 567 660.00 | 1 567 660.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 894 859.00 | | 1 894 859.00 | 1 894 859.00 |
CO Grand total (0 to V) | 1 894 859.00 | | 1 894 859.00 | 1 894 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 463 731.00 | | | 1 463 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 148.00 | | | 366 148.00 |
DL TOTAL (I) | 1 838 129.00 | | | 1 838 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 907.00 | | | 47 907.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 56 730.00 | | | 56 730.00 |
EE Grand total (I to V) | 1 894 859.00 | | | 1 894 859.00 |
EG Accrued income and payables due within one year | 56 730.00 | | | 56 730.00 |
EI Including equity loans | 47 907.00 | | | 47 907.00 |
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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 | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 34 471.00 | |
GF Total Operating Expenses (II) | | | 37 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 756.00 | | | 528 756.00 |
HD Total exceptional income (VII) | 528 756.00 | | | 528 756.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 123 573.00 | | | 123 573.00 |
HH Total exceptional expenses (VIII) | 123 611.00 | | | 123 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 145.00 | | | 405 145.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 778.00 | | | 528 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 630.00 | | | 162 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 148.00 | | | 366 148.00 |
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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 | 1 081 128.00 | 1 000.00 | | 1 081 128.00 |
I3 DECREASES Total Financial Fixed Assets | 959 128.00 | 123 000.00 | | 959 128.00 |
I4 DECREASES Grand Total | 959 128.00 | 123 000.00 | | 959 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 128.00 | 1 000.00 | | 1 081 128.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 47 907.00 | 47 907.00 | | 47 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 498.00 | 87 498.00 | | 87 498.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 945.00 | 89 945.00 | | 89 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 730.00 | 56 730.00 | | 56 730.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 835.00 | | | 2 835.00 |
