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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 372.00 | 524.00 | 848.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 524.00 | 848.00 | 1 372.00 |
BT Goods | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CD Marketable securities | 163 277.00 | | 163 277.00 | 163 277.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 175 979.00 | | 175 979.00 | 175 979.00 |
CO Grand total (0 to V) | 177 351.00 | 524.00 | 176 827.00 | 177 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 75 801.00 | | | 75 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 173 554.00 | | | 173 554.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 3 273.00 | | | 3 273.00 |
EE Grand total (I to V) | 176 827.00 | | | 176 827.00 |
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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 | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 4 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GO Net income from sales of marketable securities | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
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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 | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273.00 | 3 273.00 | | 3 273.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 638.00 | | | 1 638.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YZ Total deductible VAT on goods and services | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638.00 | | | 1 638.00 |
