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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 452 026.00 | | 452 026.00 | 452 026.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 462 749.00 | | 462 749.00 | 462 749.00 |
CO Grand total (0 to V) | 462 749.00 | | 462 749.00 | 462 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 60 980.00 | 60 979.00 | | 60 980.00 |
DH Retained earnings | 354 795.00 | 358 653.00 | | 354 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | -3 858.00 | | -5 653.00 |
DL TOTAL (I) | 454 122.00 | 459 775.00 | | 454 122.00 |
DP Provisions for Risks | | 4 406.00 | | |
DQ Provisions for Expenses | 4 406.00 | | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 406.00 | | 4 406.00 |
EA Other liabilities | 4 221.00 | 4 231.00 | | 4 221.00 |
EC TOTAL (IV) | 4 221.00 | 4 231.00 | | 4 221.00 |
EE Grand total (I to V) | 462 749.00 | 468 412.00 | | 462 749.00 |
EG Accrued income and payables due within one year | 4 221.00 | | | 4 221.00 |
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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 | | | 6 406.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 406.00 | | | 4 406.00 |
HD Total exceptional income (VII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012.00 | 2 745.00 | | 1 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665.00 | 6 604.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653.00 | -3 858.00 | | -5 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 406.00 | | | 4 406.00 |
7C Grand total | 4 406.00 | | | 4 406.00 |
UJ - Exceptional | | | 4 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 415.00 | | | 415.00 |
YU External personnel | 1 781.00 | | | 1 781.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 406.00 | | | 6 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
