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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 3 703.00 | 3 703.00 | | 3 703.00 |
CD Marketable securities | 161 999.00 | 4 164.00 | 157 835.00 | 161 999.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 180 953.00 | 4 164.00 | 176 788.00 | 180 953.00 |
CO Grand total (0 to V) | 184 657.00 | 7 868.00 | 176 788.00 | 184 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 18 935.00 | | | 18 935.00 |
DH Retained earnings | -33 491.00 | | | -33 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 896.00 | | | -21 896.00 |
DL TOTAL (I) | 142 847.00 | | | 142 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 490.00 | | | 33 490.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 33 941.00 | | | 33 941.00 |
EE Grand total (I to V) | 176 788.00 | | | 176 788.00 |
EG Accrued income and payables due within one year | 33 941.00 | | | 33 941.00 |
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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 | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 084.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 27 664.00 | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317.00 | | | 8 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 213.00 | | | 30 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 896.00 | | | -21 896.00 |
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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 | 3 703.00 | | | 3 703.00 |
I4 DECREASES Grand Total | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 3 703.00 | | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 6 249.00 | | 2 084.00 | 6 249.00 |
7B Total provisions for depreciation | 6 249.00 | | 2 084.00 | 6 249.00 |
7C Grand total | 6 249.00 | | 2 084.00 | 6 249.00 |
UG - Financial | | | 2 084.00 | |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 33 490.00 | 33 490.00 | | 33 490.00 |
VK Loans repaid during the year | 21 330.00 | | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 941.00 | 33 941.00 | | 33 941.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897.00 | | | 1 897.00 |
