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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
BJ TOTAL (I) | 2 151.00 | 2 151.00 | | 2 151.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CD Marketable securities | 74 594.00 | | 74 594.00 | 74 594.00 |
CF Cash and cash equivalents | 448 335.00 | | 448 335.00 | 448 335.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 524 239.00 | | 524 239.00 | 524 239.00 |
CO Grand total (0 to V) | 526 391.00 | 2 151.00 | 524 239.00 | 526 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 233 329.00 | 241 481.00 | | 233 329.00 |
DH Retained earnings | -35 311.00 | -35 311.00 | | -35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | -8 152.00 | | -6 040.00 |
DL TOTAL (I) | 234 877.00 | 240 918.00 | | 234 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 874.00 | 299 865.00 | | 287 874.00 |
DX Trade payables and related accounts | 936.00 | 1 140.00 | | 936.00 |
DY Tax and social security liabilities | 552.00 | 125.00 | | 552.00 |
EC TOTAL (IV) | 289 362.00 | 301 130.00 | | 289 362.00 |
EE Grand total (I to V) | 524 239.00 | 542 048.00 | | 524 239.00 |
EG Accrued income and payables due within one year | 289 362.00 | 301 130.00 | | 289 362.00 |
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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 | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 4 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014.00 | 11 323.00 | | 2 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055.00 | 19 475.00 | | 8 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 040.00 | -8 152.00 | | -6 040.00 |
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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 | 2 151.00 | | | 2 151.00 |
I4 DECREASES Grand Total | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 287 874.00 | 287 874.00 | | 287 874.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 362.00 | 289 362.00 | | 289 362.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22.00 | 13.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 012.00 | 1 147.00 | | 3 012.00 |
ST Other accounts | 54.00 | 405.00 | | 54.00 |
YW Business tax | | 99.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | 112.00 | | 22.00 |
YY Amount of VAT collected | | 9 000.00 | | |
YZ Total deductible VAT on goods and services | 637.00 | 151.00 | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 066.00 | 1 552.00 | | 3 066.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
