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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 | 27 369.00 | 6 687.00 | 20 681.00 | 27 369.00 |
BD Other fixed assets | 38 123.00 | | 38 123.00 | 38 123.00 |
BJ TOTAL (I) | 65 992.00 | 6 687.00 | 59 305.00 | 65 992.00 |
CD Marketable securities | 255 258.00 | | 255 258.00 | 255 258.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 260 737.00 | | 260 737.00 | 260 737.00 |
CO Grand total (0 to V) | 326 729.00 | 6 687.00 | 320 042.00 | 326 729.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 320 158.00 | | | 320 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | | | -3 221.00 |
DL TOTAL (I) | 318 436.00 | | | 318 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 606.00 | | | 1 606.00 |
EE Grand total (I to V) | 320 042.00 | | | 320 042.00 |
EG Accrued income and payables due within one year | 1 606.00 | | | 1 606.00 |
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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 | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 8 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 020.00 | | | 5 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242.00 | | | 8 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | | | -3 221.00 |
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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 | 44 536.00 | | 21 456.00 | 44 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 623.00 | |
I4 DECREASES Grand Total | | | 65 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912.00 | | 21 456.00 | 5 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 623.00 | | | 38 623.00 |
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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 | 3 332.00 | 3 355.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 3 355.00 | | 3 332.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606.00 | 1 606.00 | | 1 606.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 3 687.00 | | | 3 687.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 397.00 | | | 4 397.00 |
