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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 18 355.00 | | 18 355.00 | 18 355.00 |
CF Cash and cash equivalents | 119 385.00 | | 119 385.00 | 119 385.00 |
CJ TOTAL (II) | 137 741.00 | | 137 741.00 | 137 741.00 |
CO Grand total (0 to V) | 156 741.00 | | 156 741.00 | 156 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | | | 9 400.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DH Retained earnings | -14 889.00 | | | -14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 724.00 | | | 60 724.00 |
DL TOTAL (I) | 149 874.00 | | | 149 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 6 866.00 | | | 6 866.00 |
EE Grand total (I to V) | 156 741.00 | | | 156 741.00 |
EG Accrued income and payables due within one year | 6 866.00 | | | 6 866.00 |
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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 | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 584.00 | | | 81 584.00 |
HD Total exceptional income (VII) | 81 584.00 | | | 81 584.00 |
HE Exceptional expenses on management operations | 12 489.00 | | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 095.00 | | | 69 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 703.00 | | | 82 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978.00 | | | 21 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 724.00 | | | 60 724.00 |
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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 | 68 489.00 | | | 68 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 489.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 49 489.00 | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 489.00 | | | 68 489.00 |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866.00 | 6 866.00 | | 6 866.00 |
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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) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 489.00 | | | 9 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
