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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 | 7 813.00 | 7 675.00 | 138.00 | 7 813.00 |
BF Loans | 62 582.00 | | 62 582.00 | 62 582.00 |
BJ TOTAL (I) | 70 396.00 | 7 675.00 | 62 721.00 | 70 396.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 42 235.00 | | 42 235.00 | 42 235.00 |
CO Grand total (0 to V) | 112 631.00 | 7 675.00 | 104 956.00 | 112 631.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 856.00 | | | 91 856.00 |
DB Share, merger, contribution premiums, etc. | 19 809.00 | | | 19 809.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | | | -8 874.00 |
DL TOTAL (I) | 103 630.00 | | | 103 630.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 1 326.00 | | | 1 326.00 |
EE Grand total (I to V) | 104 956.00 | | | 104 956.00 |
EG Accrued income and payables due within one year | 1 326.00 | | | 1 326.00 |
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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 | | | 12 848.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 13 434.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GK Income from other securities and fixed asset receivables | | | 3 756.00 | |
GL Other interest and similar income | | | 568.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 727.00 | | | 4 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601.00 | | | 13 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | | | -8 874.00 |
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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 | 70 395.00 | | | 70 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 582.00 | |
I4 DECREASES Grand Total | | | 70 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 582.00 | | | 62 582.00 |
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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 | 7 455.00 | 220.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 220.00 | | 7 455.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 62 582.00 | | 62 582.00 | 62 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 743.00 | 161.00 | 62 582.00 | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326.00 | 1 326.00 | | 1 326.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | | | 7 943.00 |
ST Other accounts | 4 905.00 | | | 4 905.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 848.00 | | | 12 848.00 |
