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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 196 698.00 | | 196 698.00 | 196 698.00 |
CJ TOTAL (II) | 200 878.00 | | 200 878.00 | 200 878.00 |
CO Grand total (0 to V) | 201 581.00 | | 201 581.00 | 201 581.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 924.00 | 151 924.00 | | 151 924.00 |
DH Retained earnings | -6 649.00 | | | -6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 054.00 | -6 649.00 | | 35 054.00 |
DL TOTAL (I) | 191 329.00 | 156 275.00 | | 191 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 2 333.00 | | 2 298.00 |
DX Trade payables and related accounts | 3 138.00 | 2 346.00 | | 3 138.00 |
DY Tax and social security liabilities | 4 817.00 | 154 542.00 | | 4 817.00 |
EC TOTAL (IV) | 10 253.00 | 159 221.00 | | 10 253.00 |
EE Grand total (I to V) | 201 581.00 | 315 496.00 | | 201 581.00 |
EG Accrued income and payables due within one year | 10 253.00 | 159 221.00 | | 10 253.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 967.00 | | | 111 967.00 |
HD Total exceptional income (VII) | 111 967.00 | | | 111 967.00 |
HE Exceptional expenses on management operations | | 4 542.00 | | |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HH Total exceptional expenses (VIII) | 68 500.00 | 4 542.00 | | 68 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 467.00 | -4 542.00 | | 43 467.00 |
HK Income tax | 6 247.00 | | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 005.00 | 57.00 | | 112 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 951.00 | 6 707.00 | | 76 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 054.00 | -6 649.00 | | 35 054.00 |
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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 | 69 204.00 | | | 69 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 500.00 | 704.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 204.00 | | | 69 204.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233.00 | 4 179.00 | 54.00 | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253.00 | 10 253.00 | | 10 253.00 |
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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) | 1 096.00 | 925.00 | | 1 096.00 |
ST Other accounts | 448.00 | 425.00 | | 448.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 155.00 | | |
YZ Total deductible VAT on goods and services | 345.00 | 356.00 | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204.00 | 2 010.00 | | 2 204.00 |
