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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 | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 13 841.00 | | 13 841.00 | 13 841.00 |
CO Grand total (0 to V) | 13 841.00 | | 13 841.00 | 13 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -43 006.00 | | | -43 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 342.00 | | | -19 342.00 |
DL TOTAL (I) | -61 348.00 | | | -61 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 021.00 | | | 70 021.00 |
DX Trade payables and related accounts | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 75 189.00 | | | 75 189.00 |
EE Grand total (I to V) | 13 841.00 | | | 13 841.00 |
EG Accrued income and payables due within one year | 75 189.00 | | | 75 189.00 |
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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 | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 582.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GO Net income from sales of marketable securities | | | 11 695.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GT Net expenses on sales of marketable securities | | | 20 455.00 | |
GU Total financial expenses (VI) | | | 20 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 695.00 | | | 11 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 037.00 | | | 31 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 342.00 | | | -19 342.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 70 021.00 | 70 021.00 | | 70 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 189.00 | 75 189.00 | | 75 189.00 |
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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) | 7 498.00 | | | 7 498.00 |
ST Other accounts | 2 995.00 | | | 2 995.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 493.00 | | | 10 493.00 |
