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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CD Marketable securities | 177 424.00 | | 177 424.00 | 177 424.00 |
CF Cash and cash equivalents | 275 866.00 | | 275 866.00 | 275 866.00 |
CJ TOTAL (II) | 455 930.00 | | 455 930.00 | 455 930.00 |
CO Grand total (0 to V) | 456 629.00 | 699.00 | 455 930.00 | 456 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 280.00 | 76 280.00 | | 76 280.00 |
DB Share, merger, contribution premiums, etc. | 75 555.00 | 7 555.00 | | 75 555.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 147 647.00 | 456 141.00 | | 147 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | -8 492.00 | | 4 083.00 |
DL TOTAL (I) | 311 193.00 | 607 111.00 | | 311 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 210.00 | 3 065.00 | | 144 210.00 |
DX Trade payables and related accounts | | 401.00 | | |
DY Tax and social security liabilities | 527.00 | 521.00 | | 527.00 |
EC TOTAL (IV) | 144 737.00 | 3 999.00 | | 144 737.00 |
EE Grand total (I to V) | 455 930.00 | 61 110.00 | | 455 930.00 |
EG Accrued income and payables due within one year | 144 737.00 | 3 999.00 | | 144 737.00 |
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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 | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 310.00 | 912.00 | | 10 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227.00 | 1 761.00 | | 6 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | -849.00 | | 4 083.00 |
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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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 144 210.00 | 144 210.00 | | 144 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 737.00 | 144 737.00 | | 144 737.00 |
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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) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 2 384.00 | | | 2 384.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 091.00 | | | 6 091.00 |
