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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 502.00 | 1 244.00 | 258.00 | 1 502.00 |
BJ TOTAL (I) | 1 722.00 | 1 444.00 | 278.00 | 1 722.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CD Marketable securities | 352 079.00 | | 352 079.00 | 352 079.00 |
CF Cash and cash equivalents | 143 901.00 | | 143 901.00 | 143 901.00 |
CJ TOTAL (II) | 497 016.00 | | 497 016.00 | 497 016.00 |
CO Grand total (0 to V) | 498 738.00 | 1 444.00 | 497 294.00 | 498 738.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 6 850.00 | | | 6 850.00 |
DH Retained earnings | -263 703.00 | | | -263 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 207.00 | | | -13 207.00 |
DL TOTAL (I) | 389 940.00 | | | 389 940.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 365.00 | | | 98 365.00 |
DX Trade payables and related accounts | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 107 354.00 | | | 107 354.00 |
EE Grand total (I to V) | 497 294.00 | | | 497 294.00 |
EG Accrued income and payables due within one year | 107 354.00 | | | 107 354.00 |
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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 | | | 13 903.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 351.00 | |
GG - OPERATING RESULT (I - II) | | | -19 351.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GO Net income from sales of marketable securities | | | 105 000.00 | |
GP Total financial income (V) | | | 107 500.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GT Net expenses on sales of marketable securities | | | 99 890.00 | |
GU Total financial expenses (VI) | | | 101 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 500.00 | | | 107 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 707.00 | | | 120 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 207.00 | | | -13 207.00 |
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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 | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 161.00 | 283.00 | | 1 161.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 283.00 | | 961.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VI Group and Associates | 98 356.00 | 98 356.00 | | 98 356.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 354.00 | 107 354.00 | | 107 354.00 |
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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) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 2 255.00 | | | 2 255.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 903.00 | | | 13 903.00 |
