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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 | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 626 372.00 | | 626 372.00 | 626 372.00 |
CJ TOTAL (II) | 626 664.00 | | 626 664.00 | 626 664.00 |
CO Grand total (0 to V) | 626 664.00 | | 626 664.00 | 626 664.00 |
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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) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 513 901.00 | | | 513 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | 622 315.00 | | | 622 315.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 4 349.00 | | | 4 349.00 |
EE Grand total (I to V) | 626 664.00 | | | 626 664.00 |
EG Accrued income and payables due within one year | 4 349.00 | | | 4 349.00 |
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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 | | | 486.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 486.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486.00 | | | 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349.00 | 4 349.00 | | 4 349.00 |
Z2 Liabilities representing borrowed securities | 4 319.00 | 4 319.00 | | 4 319.00 |
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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) | 273.00 | | | 273.00 |
ST Other accounts | 126.00 | | | 126.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YQ Equipment leasing commitment | 71.00 | | | 71.00 |
YV Retrocessions of fees, commissions and brokerage | 486.00 | | | 486.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635.00 | | | 635.00 |
