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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 | 1 271 285.00 | 179 333.00 | 1 091 952.00 | 1 271 285.00 |
CJ TOTAL (II) | 1 271 285.00 | 179 333.00 | 1 091 952.00 | 1 271 285.00 |
CO Grand total (0 to V) | 1 271 285.00 | 179 333.00 | 1 091 952.00 | 1 271 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 930.00 | | | 90 930.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DH Retained earnings | 605 983.00 | | | 605 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 059.00 | | | -43 059.00 |
DL TOTAL (I) | 662 947.00 | | | 662 947.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 092.00 | | | 6 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 913.00 | | | 422 913.00 |
EC TOTAL (IV) | 429 005.00 | | | 429 005.00 |
EE Grand total (I to V) | 1 091 952.00 | | | 1 091 952.00 |
EG Accrued income and payables due within one year | 419 005.00 | | | 419 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 092.00 | | | 6 092.00 |
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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 | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 9 518.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GK Income from other securities and fixed asset receivables | | | 52 445.00 | |
GP Total financial income (V) | | | 52 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 160.00 | |
GU Total financial expenses (VI) | | | 112 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HE Exceptional expenses on management operations | 131 826.00 | | | 131 826.00 |
HH Total exceptional expenses (VIII) | 131 826.00 | | | 131 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 174.00 | | | 26 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 445.00 | | | 210 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 504.00 | | | 253 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 059.00 | | | -43 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 67 173.00 | 112 160.00 | | 67 173.00 |
7B Total provisions for depreciation | 67 173.00 | 112 160.00 | | 67 173.00 |
7C Grand total | 217 173.00 | 112 160.00 | 150 000.00 | 217 173.00 |
UG - Financial | | 112 160.00 | | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VI Group and Associates | 412 913.00 | 412 913.00 | | 412 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 005.00 | 419 005.00 | 10 000.00 | 429 005.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
