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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 208 104.00 | | 208 104.00 | 208 104.00 |
CJ TOTAL (II) | 265 776.00 | | 265 776.00 | 265 776.00 |
CO Grand total (0 to V) | 265 776.00 | | 265 776.00 | 265 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 100.00 | | | 231 100.00 |
DH Retained earnings | 62 546.00 | | | 62 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 141.00 | | | -38 141.00 |
DL TOTAL (I) | 263 890.00 | | | 263 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 886.00 | | | 1 886.00 |
EE Grand total (I to V) | 265 776.00 | | | 265 776.00 |
EG Accrued income and payables due within one year | 1 886.00 | | | 1 886.00 |
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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 | | | 896.00 | |
GF Total Operating Expenses (II) | | | 896.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GO Net income from sales of marketable securities | | | 145 588.00 | |
GP Total financial income (V) | | | 146 764.00 | |
GT Net expenses on sales of marketable securities | | | 184 009.00 | |
GU Total financial expenses (VI) | | | 184 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 764.00 | | | 146 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 905.00 | | | 184 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 141.00 | | | -38 141.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886.00 | 1 886.00 | | 1 886.00 |
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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) | 480.00 | | | 480.00 |
ST Other accounts | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896.00 | | | 896.00 |
