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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
CD Marketable securities | 883 607.00 | | 883 607.00 | 883 607.00 |
CJ TOTAL (II) | 991 107.00 | | 991 107.00 | 991 107.00 |
CO Grand total (0 to V) | 991 107.00 | | 991 107.00 | 991 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DH Retained earnings | -2 336.00 | | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 988 785.00 | | | 988 785.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 2 322.00 | | | 2 322.00 |
EE Grand total (I to V) | 991 107.00 | | | 991 107.00 |
EG Accrued income and payables due within one year | 2 322.00 | | | 2 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GL Other interest and similar income | | | 5 264.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 264.00 | | | 5 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143.00 | | | 3 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | | | 2 121.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 500.00 | 107 500.00 | | 107 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322.00 | 2 322.00 | | 2 322.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 040.00 | | | 3 040.00 |
