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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 521 138.00 | | 1 521 138.00 | 1 521 138.00 |
CJ TOTAL (II) | 1 521 138.00 | | 1 521 138.00 | 1 521 138.00 |
CO Grand total (0 to V) | 1 521 138.00 | | 1 521 138.00 | 1 521 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -1 557 800.00 | | | -1 557 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 718.00 | | | 2 064 718.00 |
DL TOTAL (I) | 509 418.00 | | | 509 418.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 1 011 460.00 | | | 1 011 460.00 |
EC TOTAL (IV) | 1 011 720.00 | | | 1 011 720.00 |
EE Grand total (I to V) | 1 521 138.00 | | | 1 521 138.00 |
EG Accrued income and payables due within one year | 200.00 | | | 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
GF Total Operating Expenses (II) | | | 27 173.00 | |
GG - OPERATING RESULT (I - II) | | | -27 173.00 | |
GL Other interest and similar income | | | 692.00 | |
GO Net income from sales of marketable securities | | | 3 089 848.00 | |
GP Total financial income (V) | | | 3 090 540.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 998 031.00 | | | 998 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 540.00 | | | 3 090 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 821.00 | | | 1 025 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 718.00 | | | 2 064 718.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 998 031.00 | 998 031.00 | | 998 031.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 161 663.00 | | | 161 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 720.00 | 1 011 720.00 | | 1 011 720.00 |
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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) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 9 530.00 | | | 9 530.00 |
YW Business tax | 13 429.00 | | | 13 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 744.00 | | | 13 744.00 |
