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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 288 096.00 | | 288 096.00 | 288 096.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 298 840.00 | | 298 840.00 | 298 840.00 |
CO Grand total (0 to V) | 598 840.00 | | 598 840.00 | 598 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 118.00 | 117.00 | | 118.00 |
DH Retained earnings | -1 712.00 | | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -1 712.00 | | -1 171.00 |
DL TOTAL (I) | 597 234.00 | 598 405.00 | | 597 234.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 102.00 | | 43.00 |
DX Trade payables and related accounts | 1 164.00 | 1 140.00 | | 1 164.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 1 606.00 | 1 641.00 | | 1 606.00 |
EE Grand total (I to V) | 598 840.00 | 600 046.00 | | 598 840.00 |
EG Accrued income and payables due within one year | 1 606.00 | 1 641.00 | | 1 606.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GT Net expenses on sales of marketable securities | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 968.00 | 108.00 | | 2 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | 1 820.00 | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | -1 712.00 | | -1 171.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606.00 | 1 606.00 | | 1 606.00 |
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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) | 1 360.00 | 1 014.00 | | 1 360.00 |
ST Other accounts | 517.00 | 394.00 | | 517.00 |
YW Business tax | 280.00 | 411.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 411.00 | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878.00 | 1 409.00 | | 1 878.00 |
