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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 7.00 | |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 1 152 483.00 | 67 173.00 | 1 085 310.00 | 1 152 483.00 |
CJ TOTAL (II) | 1 152 528.00 | 67 173.00 | 1 085 355.00 | 1 152 528.00 |
CO Grand total (0 to V) | 1 152 528.00 | 67 173.00 | 1 085 355.00 | 1 152 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 930.00 | | | 90 930.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DH Retained earnings | 530 176.00 | | | 530 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 806.00 | | | 75 806.00 |
DL TOTAL (I) | 706 005.00 | | | 706 005.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 662.00 | | | 217 662.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 229 350.00 | | | 229 350.00 |
EE Grand total (I to V) | 1 085 355.00 | | | 1 085 355.00 |
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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 | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GK Income from other securities and fixed asset receivables | | | 46 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 732.00 | |
GP Total financial income (V) | | | 232 058.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 058.00 | | | 232 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 252.00 | | | 156 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 806.00 | | | 75 806.00 |
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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 | 814.00 | | | 814.00 |
I4 DECREASES Grand Total | | 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
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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 | 814.00 | | 814.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | | 814.00 | 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | 252 905.00 | | 185 732.00 | 252 905.00 |
7B Total provisions for depreciation | 252 905.00 | | 185 732.00 | 252 905.00 |
7C Grand total | 252 905.00 | 150 000.00 | 185 732.00 | 252 905.00 |
UG - Financial | | | 185 732.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 207 662.00 | 207 662.00 | | 207 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 350.00 | 219 350.00 | 10 000.00 | 229 350.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 3 796.00 | | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 076.00 | | | 6 076.00 |
