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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 | 3 907.00 | 3 510.00 | 396.00 | 3 907.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 011.00 | 3 510.00 | 500.00 | 4 011.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 75 640.00 | | 75 640.00 | 75 640.00 |
CO Grand total (0 to V) | 79 651.00 | 3 510.00 | 76 140.00 | 79 651.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 909.00 | 102 628.00 | | 81 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 492.00 | -20 719.00 | | -12 492.00 |
DL TOTAL (I) | 70 517.00 | 83 009.00 | | 70 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 989.00 | | 1 998.00 |
DX Trade payables and related accounts | | 5 280.00 | | |
EA Other liabilities | 3 625.00 | 3 625.00 | | 3 625.00 |
EC TOTAL (IV) | 5 623.00 | 10 894.00 | | 5 623.00 |
EE Grand total (I to V) | 76 140.00 | 93 903.00 | | 76 140.00 |
EG Accrued income and payables due within one year | 5 623.00 | 10 894.00 | | 5 623.00 |
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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 | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 12 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492.00 | 20 719.00 | | 12 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 492.00 | -20 719.00 | | -12 492.00 |
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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 | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907.00 | | | 3 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 2 997.00 | 513.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 513.00 | | 2 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623.00 | 5 623.00 | | 5 623.00 |
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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 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | 8 024.00 | | 7 017.00 |
ST Other accounts | 4 531.00 | 10 385.00 | | 4 531.00 |
YW Business tax | | 685.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 786.00 | | 103.00 |
YZ Total deductible VAT on goods and services | 2 013.00 | 1 784.00 | | 2 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 547.00 | 18 410.00 | | 11 547.00 |
