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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 | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 1 346 466.00 | 1 126.00 | 1 345 340.00 | 1 346 466.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 1 357 346.00 | 1 126.00 | 1 356 220.00 | 1 357 346.00 |
CO Grand total (0 to V) | 1 357 346.00 | 1 126.00 | 1 356 220.00 | 1 357 346.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 369 920.00 | | | 1 369 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 249.00 | | | -16 249.00 |
DL TOTAL (I) | 1 355 320.00 | | | 1 355 320.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 900.00 | | | 900.00 |
EE Grand total (I to V) | 1 356 220.00 | | | 1 356 220.00 |
EG Accrued income and payables due within one year | 900.00 | | | 900.00 |
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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 | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GO Net income from sales of marketable securities | | | 4 756.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126.00 | |
GR Interest and similar expenses | | | 17 035.00 | |
GT Net expenses on sales of marketable securities | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 660.00 | | | 6 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 910.00 | | | 22 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 249.00 | | | -16 249.00 |
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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 | | 1 126.00 | | |
7B Total provisions for depreciation | | 1 126.00 | | |
7C Grand total | | 1 126.00 | | |
UG - Financial | | 1 126.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
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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) | 1 491.00 | | | 1 491.00 |
ST Other accounts | 1 880.00 | | | 1 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 372.00 | | | 3 372.00 |
