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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 | 6 514.00 | 5 664.00 | 849.00 | 6 514.00 |
BJ TOTAL (I) | 33 330.00 | 5 664.00 | 27 665.00 | 33 330.00 |
BZ Other receivables | 452 493.00 | | 452 493.00 | 452 493.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 364 870.00 | | 364 870.00 | 364 870.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 832 588.00 | | 832 588.00 | 832 588.00 |
CO Grand total (0 to V) | 865 918.00 | 5 664.00 | 860 253.00 | 865 918.00 |
CU Other investments | 26 816.00 | | 26 816.00 | 26 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DG Other reserves | 16 474.00 | | | 16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | 856 287.00 | | | 856 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 3 966.00 | | | 3 966.00 |
EE Grand total (I to V) | 860 253.00 | | | 860 253.00 |
EG Accrued income and payables due within one year | 3 966.00 | | | 3 966.00 |
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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 | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 2 055.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 8 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GP Total financial income (V) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 374.00 | | | 14 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427.00 | | | 9 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
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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 | 32 131.00 | | 1 199.00 | 32 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 816.00 | |
I4 DECREASES Grand Total | | | 33 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315.00 | | 1 199.00 | 5 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 816.00 | | | 26 816.00 |
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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 | 5 315.00 | 349.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 349.00 | | 5 315.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 452 493.00 | | | 452 493.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 717.00 | 452 717.00 | | 452 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966.00 | 3 966.00 | | 3 966.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 1 564.00 | | | 1 564.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 024.00 | | | 4 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
