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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 96 472.00 | 281.00 | 96 191.00 | 96 472.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 98 299.00 | 281.00 | 98 018.00 | 98 299.00 |
CO Grand total (0 to V) | 98 299.00 | 281.00 | 98 018.00 | 98 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 94 569.00 | | | 94 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | | | -2 541.00 |
DL TOTAL (I) | 95 858.00 | | | 95 858.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 2 160.00 | | | 2 160.00 |
EE Grand total (I to V) | 98 018.00 | | | 98 018.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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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 | | | 1 839.00 | |
FY Salaries and Wages | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GO Net income from sales of marketable securities | | | -56.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | | | -2 541.00 |
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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 | 806.00 | | 525.00 | 806.00 |
7B Total provisions for depreciation | 806.00 | | 525.00 | 806.00 |
7C Grand total | 806.00 | | 525.00 | 806.00 |
UG - Financial | | | 525.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
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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) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839.00 | | | 1 839.00 |
