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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 | 26 666.00 | | 26 666.00 | 26 666.00 |
CD Marketable securities | 149 478.00 | | 149 478.00 | 149 478.00 |
CF Cash and cash equivalents | 94 954.00 | | 94 954.00 | 94 954.00 |
CJ TOTAL (II) | 271 098.00 | | 271 098.00 | 271 098.00 |
CO Grand total (0 to V) | 271 098.00 | | 271 098.00 | 271 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 103 844.00 | | | 103 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 521.00 | | | -13 521.00 |
DL TOTAL (I) | 266 322.00 | | | 266 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 4 776.00 | | | 4 776.00 |
EE Grand total (I to V) | 271 098.00 | | | 271 098.00 |
EG Accrued income and payables due within one year | 4 776.00 | | | 4 776.00 |
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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 | | | 3 855.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 485.00 | |
GO Net income from sales of marketable securities | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963.00 | | | 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 485.00 | | | 14 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 521.00 | | | -13 521.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776.00 | 4 776.00 | | 4 776.00 |
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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) | 2 882.00 | | | 2 882.00 |
ST Other accounts | 972.00 | | | 972.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 855.00 | | | 3 855.00 |
