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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 104 094.00 | | 104 094.00 | 104 094.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 107 362.00 | | 107 362.00 | 107 362.00 |
CO Grand total (0 to V) | 107 362.00 | | 107 362.00 | 107 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 104 851.00 | | | 104 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | | | -5 939.00 |
DL TOTAL (I) | 102 742.00 | | | 102 742.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 4 620.00 | | | 4 620.00 |
EE Grand total (I to V) | 107 362.00 | | | 107 362.00 |
EG Accrued income and payables due within one year | 4 620.00 | | | 4 620.00 |
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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 | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 961.00 | |
FZ Social Security Contributions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 713.00 | |
GP Total financial income (V) | | | 385 713.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384 726.00 | | | 384 726.00 |
HH Total exceptional expenses (VIII) | 384 726.00 | | | 384 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 726.00 | | | -384 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 713.00 | | | 385 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 652.00 | | | 391 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | | | -5 939.00 |
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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 | 384 726.00 | | | 384 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 726.00 | | |
I4 DECREASES Grand Total | | 384 726.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 726.00 | | | 384 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 385 713.00 | | 385 713.00 | 385 713.00 |
7C Grand total | 385 713.00 | | 385 713.00 | 385 713.00 |
UG - Financial | | | 385 713.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620.00 | 4 620.00 | | 4 620.00 |
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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) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 110.00 | | | 110.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 247.00 | | | 5 247.00 |
