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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 9 730.00 | 4 040.00 | 5 690.00 | 9 730.00 |
CF Cash and cash equivalents | 106 202.00 | | 106 202.00 | 106 202.00 |
CJ TOTAL (II) | 117 651.00 | 4 040.00 | 113 612.00 | 117 651.00 |
CO Grand total (0 to V) | 117 751.00 | 4 040.00 | 113 712.00 | 117 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 12 359.00 | | | 12 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | | | -4 256.00 |
DL TOTAL (I) | 113 704.00 | | | 113 704.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 113 712.00 | | | 113 712.00 |
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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 | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 555.00 | | | 3 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810.00 | | | 7 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | | | -4 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 555.00 | 4 040.00 | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 4 040.00 | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | 4 040.00 | 3 555.00 | 3 555.00 |
UG - Financial | | 4 040.00 | 3 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
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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) | 962.00 | | | 962.00 |
ST Other accounts | 1 357.00 | | | 1 357.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YZ Total deductible VAT on goods and services | 329.00 | | | 329.00 |
ZE Dividends | 19 200.00 | | | 19 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 640.00 | | | 3 640.00 |
