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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 | 1 563.00 | 1 257.00 | 306.00 | 1 563.00 |
BJ TOTAL (I) | 231 230.00 | 1 257.00 | 229 973.00 | 231 230.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 50 823.00 | | 50 823.00 | 50 823.00 |
CJ TOTAL (II) | 72 066.00 | | 72 066.00 | 72 066.00 |
CO Grand total (0 to V) | 303 296.00 | 1 257.00 | 302 039.00 | 303 296.00 |
CU Other investments | 229 667.00 | | 229 667.00 | 229 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 570.00 | | | 213 570.00 |
DD Legal reserve (1) | 21 357.00 | | | 21 357.00 |
DG Other reserves | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | | | 17 456.00 |
DL TOTAL (I) | 295 188.00 | | | 295 188.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 6 850.00 | | | 6 850.00 |
EE Grand total (I to V) | 302 039.00 | | | 302 039.00 |
EG Accrued income and payables due within one year | 6 850.00 | | | 6 850.00 |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 570.00 | |
GP Total financial income (V) | | | 20 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 570.00 | | | 20 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115.00 | | | 3 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | | | 17 456.00 |
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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 | 231 230.00 | | | 231 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 667.00 | |
I4 DECREASES Grand Total | | | 231 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 667.00 | | | 229 667.00 |
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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 | 944.00 | 313.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 313.00 | | 944.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 20 570.00 | | | 20 570.00 |
VB VAT | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850.00 | 6 850.00 | | 6 850.00 |
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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) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 246.00 | | | 246.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255.00 | | | 2 255.00 |
