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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 | 18 990.00 | 9 041.00 | 9 949.00 | 18 990.00 |
BJ TOTAL (I) | 18 990.00 | 9 041.00 | 9 949.00 | 18 990.00 |
BZ Other receivables | 239 080.00 | | 239 080.00 | 239 080.00 |
CD Marketable securities | 1 411 350.00 | 2 666.00 | 1 408 684.00 | 1 411 350.00 |
CF Cash and cash equivalents | 316 927.00 | | 316 927.00 | 316 927.00 |
CJ TOTAL (II) | 1 967 357.00 | 2 666.00 | 1 964 691.00 | 1 967 357.00 |
CO Grand total (0 to V) | 1 986 348.00 | 11 707.00 | 1 974 640.00 | 1 986 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 1 994 995.00 | 2 452 081.00 | | 1 994 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 339.00 | -457 086.00 | | -31 339.00 |
DL TOTAL (I) | 1 973 490.00 | 2 004 829.00 | | 1 973 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 41 030.00 | | 490.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 1 150.00 | 41 690.00 | | 1 150.00 |
EE Grand total (I to V) | 1 974 640.00 | 2 046 519.00 | | 1 974 640.00 |
EG Accrued income and payables due within one year | 1 150.00 | 41 690.00 | | 1 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 584.00 | |
GG - OPERATING RESULT (I - II) | | | -26 584.00 | |
GH Attributed profit or transferred loss (III) | | | 27 496.00 | |
GL Other interest and similar income | | | 18 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 020.00 | |
GP Total financial income (V) | | | 566 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 666.00 | |
GT Net expenses on sales of marketable securities | | | 596 000.00 | |
GU Total financial expenses (VI) | | | 598 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 911.00 | 107 844.00 | | 593 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 250.00 | 564 931.00 | | 625 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 339.00 | -457 086.00 | | -31 339.00 |
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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 | 18 990.00 | | | 18 990.00 |
I4 DECREASES Grand Total | | | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 990.00 | | | 18 990.00 |
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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 | 8 547.00 | 494.00 | 9 041.00 | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 494.00 | 9 041.00 | 8 547.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VP Miscellaneous | 239 080.00 | 239 080.00 | | 239 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 080.00 | 239 080.00 | | 239 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150.00 | 1 150.00 | | 1 150.00 |
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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) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 17 502.00 | | | 17 502.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 821.00 | | | 24 821.00 |
