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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 350 760.00 | | 350 760.00 | 350 760.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CD Marketable securities | 156 100.00 | 12 488.00 | 143 612.00 | 156 100.00 |
CF Cash and cash equivalents | 66 579.00 | | 66 579.00 | 66 579.00 |
CJ TOTAL (II) | 312 679.00 | 12 488.00 | 300 191.00 | 312 679.00 |
CO Grand total (0 to V) | 663 439.00 | 12 488.00 | 650 951.00 | 663 439.00 |
CU Other investments | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | 350 750.00 | | 350 750.00 |
DD Legal reserve (1) | 35 075.00 | 35 075.00 | | 35 075.00 |
DG Other reserves | 256 816.00 | 252 878.00 | | 256 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 3 938.00 | | 3 691.00 |
DL TOTAL (I) | 646 331.00 | 642 640.00 | | 646 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 3 423.00 | | 3 423.00 |
DX Trade payables and related accounts | 720.00 | 724.00 | | 720.00 |
DY Tax and social security liabilities | 477.00 | 411.00 | | 477.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 4 620.00 | 4 568.00 | | 4 620.00 |
EE Grand total (I to V) | 650 951.00 | 647 208.00 | | 650 951.00 |
EG Accrued income and payables due within one year | 4 620.00 | 4 568.00 | | 4 620.00 |
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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 | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 477.00 | 411.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432.00 | 6 422.00 | | 6 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 2 485.00 | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | 3 938.00 | | 3 691.00 |
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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 | 350 760.00 | | | 350 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 760.00 | |
I4 DECREASES Grand Total | | | 350 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 760.00 | | | 350 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 488.00 | | | 12 488.00 |
7B Total provisions for depreciation | 12 488.00 | | | 12 488.00 |
7C Grand total | 12 488.00 | | | 12 488.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620.00 | 4 620.00 | | 4 620.00 |
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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) | 1 846.00 | 1 296.00 | | 1 846.00 |
ST Other accounts | 419.00 | 604.00 | | 419.00 |
YW Business tax | | 173.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 173.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 265.00 | 1 901.00 | | 2 265.00 |
