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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 | 7 336.00 | 3 502.00 | 3 834.00 | 7 336.00 |
BJ TOTAL (I) | 7 336.00 | 3 502.00 | 3 834.00 | 7 336.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CD Marketable securities | 811 219.00 | | 811 219.00 | 811 219.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 824 879.00 | | 824 879.00 | 824 879.00 |
CO Grand total (0 to V) | 832 214.00 | 3 502.00 | 828 712.00 | 832 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 795 760.00 | 810 716.00 | | 795 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | -14 956.00 | | -18 110.00 |
DL TOTAL (I) | 810 650.00 | 828 760.00 | | 810 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | 6 339.00 | | 17 529.00 |
DX Trade payables and related accounts | 356.00 | 2 764.00 | | 356.00 |
DY Tax and social security liabilities | 178.00 | 105.00 | | 178.00 |
EC TOTAL (IV) | 18 063.00 | 9 208.00 | | 18 063.00 |
EE Grand total (I to V) | 828 712.00 | 837 968.00 | | 828 712.00 |
EG Accrued income and payables due within one year | 18 063.00 | 9 208.00 | | 18 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 17 937.00 | |
GG - OPERATING RESULT (I - II) | | | -17 936.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | 5 138.00 | | 2 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 162.00 | 20 094.00 | | 20 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | -14 956.00 | | -18 110.00 |
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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 | 8 437.00 | | 1 123.00 | 8 437.00 |
I4 DECREASES Grand Total | | 2 225.00 | 7 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | 1 123.00 | 8 437.00 |
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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 | 2 267.00 | 1 235.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 235.00 | | 2 267.00 |
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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 | 356.00 | 356.00 | | 356.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VI Group and Associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431.00 | 6 431.00 | | 6 431.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063.00 | 18 063.00 | | 18 063.00 |
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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) | 1 409.00 | 3 165.00 | | 1 409.00 |
ST Other accounts | 12 025.00 | 13 185.00 | | 12 025.00 |
XQ Rental, rental and co-ownership charges | 2 957.00 | 1 993.00 | | 2 957.00 |
YW Business tax | 310.00 | 417.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 417.00 | | 310.00 |
YZ Total deductible VAT on goods and services | 1 651.00 | 2 044.00 | | 1 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 391.00 | 18 343.00 | | 16 391.00 |
