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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 5 288.00 | 5 288.00 | | 5 288.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CD Marketable securities | 130 006.00 | 1 847.00 | 128 160.00 | 130 006.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 146 698.00 | 1 847.00 | 144 852.00 | 146 698.00 |
CO Grand total (0 to V) | 151 987.00 | 7 135.00 | 144 852.00 | 151 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 173.00 | 129 073.00 | | 134 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 5 100.00 | | 1 408.00 |
DL TOTAL (I) | 143 830.00 | 142 423.00 | | 143 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 537.00 | | 1 019.00 |
DX Trade payables and related accounts | 2.00 | 39.00 | | 2.00 |
DY Tax and social security liabilities | | 730.00 | | |
EC TOTAL (IV) | 1 021.00 | 1 305.00 | | 1 021.00 |
EE Grand total (I to V) | 144 852.00 | 143 728.00 | | 144 852.00 |
EG Accrued income and payables due within one year | 1 021.00 | 1 305.00 | | 1 021.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 26.00 | | |
HA Exceptional income from management transactions | | 5 543.00 | | |
HD Total exceptional income (VII) | | 5 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 624.00 | 8 728.00 | | 3 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 3 628.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | 5 100.00 | | 1 408.00 |
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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 | 5 288.00 | | | 5 288.00 |
I4 DECREASES Grand Total | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288.00 | | | 5 288.00 |
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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 | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | | | 5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 906.00 | | 60.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | | 60.00 | 1 906.00 |
7C Grand total | 1 906.00 | | 60.00 | 1 906.00 |
UG - Financial | | | 60.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
VB VAT | 870.00 | | | 870.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021.00 | 1 021.00 | | 1 021.00 |
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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) | 1 092.00 | 2 360.00 | | 1 092.00 |
ST Other accounts | 635.00 | 678.00 | | 635.00 |
YW Business tax | 190.00 | 377.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | 377.00 | | 190.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | 641.00 | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726.00 | 3 038.00 | | 1 726.00 |
