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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | 3 400.00 | | 3 400.00 |
BZ Other receivables | 644 572.00 | | 644 572.00 | 644 572.00 |
CD Marketable securities | 132 863.00 | | 132 863.00 | 132 863.00 |
CF Cash and cash equivalents | 133 443.00 | | 133 443.00 | 133 443.00 |
CJ TOTAL (II) | 910 879.00 | | 910 879.00 | 910 879.00 |
CO Grand total (0 to V) | 914 279.00 | 3 400.00 | 910 879.00 | 914 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DH Retained earnings | 917 049.00 | | | 917 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 095.00 | | | -14 095.00 |
DL TOTAL (I) | 910 879.00 | | | 910 879.00 |
EE Grand total (I to V) | 910 879.00 | | | 910 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GK Income from other securities and fixed asset receivables | | | 3 866.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GT Net expenses on sales of marketable securities | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | | | -5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987.00 | | | 3 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | | | 18 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 095.00 | | | -14 095.00 |
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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 | 3 400.00 | | | 3 400.00 |
I4 DECREASES Grand Total | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VC Group and associates | 231 553.00 | 231 553.00 | | 231 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 200.00 | 403 200.00 | | 403 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 572.00 | 644 572.00 | | 644 572.00 |
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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) | 317.00 | | | 317.00 |
ST Other accounts | 5 026.00 | | | 5 026.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 344.00 | | | 5 344.00 |
