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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 | 991.00 | 266.00 | 725.00 | 991.00 |
BF Loans | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 11 442.00 | 266.00 | 11 176.00 | 11 442.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 113 410.00 | | 113 410.00 | 113 410.00 |
CF Cash and cash equivalents | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 128 938.00 | | 128 938.00 | 128 938.00 |
CO Grand total (0 to V) | 140 380.00 | 266.00 | 140 114.00 | 140 380.00 |
CP Shares due in less than one year | 10 451.00 | | | 10 451.00 |
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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 |
DG Other reserves | 130 277.00 | | | 130 277.00 |
DH Retained earnings | 717.00 | | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | | | -3 443.00 |
DL TOTAL (I) | 135 935.00 | | | 135 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 4 178.00 | | | 4 178.00 |
EE Grand total (I to V) | 140 114.00 | | | 140 114.00 |
EG Accrued income and payables due within one year | 4 178.00 | | | 4 178.00 |
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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 | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723.00 | | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | | | -3 443.00 |
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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 | 22 182.00 | | 991.00 | 22 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 731.00 | 10 451.00 | |
I4 DECREASES Grand Total | | 11 731.00 | 11 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | | 22 182.00 |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 10 451.00 | 10 451.00 | | 10 451.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178.00 | 4 178.00 | | 4 178.00 |
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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) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 1 467.00 | | | 1 467.00 |
YZ Total deductible VAT on goods and services | 735.00 | | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 457.00 | | | 3 457.00 |
