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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 010.00 | 67 510.00 | 1 500.00 | 69 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 491.00 | 54 460.00 | 31.00 | 54 491.00 |
CD Marketable securities | 855 821.00 | | 855 821.00 | 855 821.00 |
CF Cash and cash equivalents | 560 299.00 | | 560 299.00 | 560 299.00 |
CJ TOTAL (II) | 1 470 611.00 | 54 460.00 | 1 416 150.00 | 1 470 611.00 |
CO Grand total (0 to V) | 1 539 621.00 | 121 971.00 | 1 417 650.00 | 1 539 621.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 35 550.00 | 35 550.00 | | 35 550.00 |
DH Retained earnings | 1 078 348.00 | 1 566 758.00 | | 1 078 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 358.00 | -12 040.00 | | -113 358.00 |
DL TOTAL (I) | 1 356 040.00 | 1 945 768.00 | | 1 356 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 991.00 | 11 241.00 | | 43 991.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 10 087.00 | 4 357.00 | | 10 087.00 |
EA Other liabilities | 6 032.00 | 6 032.00 | | 6 032.00 |
EC TOTAL (IV) | 61 610.00 | 23 130.00 | | 61 610.00 |
EE Grand total (I to V) | 1 417 650.00 | 1 968 898.00 | | 1 417 650.00 |
EG Accrued income and payables due within one year | 61 610.00 | 23 130.00 | | 61 610.00 |
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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 | | | 11 272.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 659.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 460.00 | |
GU Total financial expenses (VI) | | | 104 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762.00 | 3 928.00 | | 2 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 120.00 | 15 968.00 | | 116 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 358.00 | -12 040.00 | | -113 358.00 |
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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 | 69 010.00 | | | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 17 510.00 | | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
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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 | | 54 460.00 | | |
7B Total provisions for depreciation | | 104 460.00 | | |
7C Grand total | | 104 460.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 460.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 54 460.00 | 54 460.00 | | 54 460.00 |
VI Group and Associates | 43 991.00 | 43 991.00 | | 43 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 991.00 | 55 991.00 | | 55 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 610.00 | 61 610.00 | | 61 610.00 |
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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) | 599.00 | 90.00 | | 599.00 |
ST Other accounts | 2 630.00 | 2 750.00 | | 2 630.00 |
XQ Rental, rental and co-ownership charges | 8 043.00 | 8 043.00 | | 8 043.00 |
YW Business tax | 386.00 | 444.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 444.00 | | 386.00 |
YZ Total deductible VAT on goods and services | | 5.00 | | |
ZE Dividends | 476 370.00 | | | 476 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 272.00 | 10 882.00 | | 11 272.00 |
