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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 993.00 | 1 993.00 | | 1 993.00 |
BH Other financial assets | 294 419.00 | | 294 419.00 | 294 419.00 |
BJ TOTAL (I) | 296 612.00 | 1 993.00 | 294 619.00 | 296 612.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CJ TOTAL (II) | 144 311.00 | | 144 311.00 | 144 311.00 |
CO Grand total (0 to V) | 440 923.00 | 1 993.00 | 438 930.00 | 440 923.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 401 295.00 | | | 401 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | | | -2 199.00 |
DL TOTAL (I) | 407 480.00 | | | 407 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | | | 17 210.00 |
DX Trade payables and related accounts | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 31 450.00 | | | 31 450.00 |
EE Grand total (I to V) | 438 930.00 | | | 438 930.00 |
EG Accrued income and payables due within one year | 31 450.00 | | | 31 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 4 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373.00 | | | 2 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573.00 | | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | | | -2 199.00 |
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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 | 133 381.00 | | 163 381.00 | 133 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 294 619.00 | |
I4 DECREASES Grand Total | | 150.00 | 296 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 388.00 | | 163 381.00 | 131 388.00 |
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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 | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 294 419.00 | | 294 419.00 | 294 419.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 683.00 | 264.00 | 294 419.00 | 294 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
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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) | 1 824.00 | | | 1 824.00 |
ST Other accounts | 502.00 | | | 502.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 326.00 | | | 2 326.00 |
