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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 | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 189 622.00 | | 189 622.00 | 189 622.00 |
CO Grand total (0 to V) | 189 622.00 | | 189 622.00 | 189 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 593.00 | 68 919.00 | | 69 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 673.00 | | 649.00 |
DL TOTAL (I) | 75 742.00 | 75 093.00 | | 75 742.00 |
EA Other liabilities | 113 880.00 | 113 880.00 | | 113 880.00 |
EC TOTAL (IV) | 113 880.00 | 113 880.00 | | 113 880.00 |
EE Grand total (I to V) | 189 622.00 | 188 973.00 | | 189 622.00 |
EG Accrued income and payables due within one year | 113 880.00 | 113 880.00 | | 113 880.00 |
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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 | | | 42.00 | |
GF Total Operating Expenses (II) | | | 42.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 115.00 | 119.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | 50 837.00 | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157.00 | 50 163.00 | | 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 673.00 | | 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 113 880.00 | 113 880.00 | | 113 880.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 880.00 | 113 880.00 | | 113 880.00 |
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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) | 42.00 | 44.00 | | 42.00 |
YZ Total deductible VAT on goods and services | | 3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | 44.00 | | 42.00 |
