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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 11 790.00 | 2 680.00 | 9 110.00 | 11 790.00 |
CD Marketable securities | 121 341.00 | | 121 341.00 | 121 341.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 134 978.00 | | 134 978.00 | 134 978.00 |
CO Grand total (0 to V) | 146 769.00 | 2 680.00 | 144 088.00 | 146 769.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DH Retained earnings | -187 655.00 | | | -187 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 84 883.00 | | | 84 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 196.00 | | | 58 196.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 59 204.00 | | | 59 204.00 |
EE Grand total (I to V) | 144 088.00 | | | 144 088.00 |
EG Accrued income and payables due within one year | 1 008.00 | | | 1 008.00 |
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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 | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 856.00 | |
GP Total financial income (V) | | | 32 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 856.00 | | | 32 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | | | 31 539.00 |
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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 | 11 790.00 | | | 11 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | | 11 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
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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 | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 26 856.00 | | 26 856.00 | 26 856.00 |
7B Total provisions for depreciation | 26 856.00 | | 26 856.00 | 26 856.00 |
7C Grand total | 26 856.00 | | 26 856.00 | 26 856.00 |
UG - Financial | | | 26 856.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 58 196.00 | | 58 196.00 | 58 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 204.00 | 1 008.00 | 58 196.00 | 59 204.00 |
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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) | 1 107.00 | | | 1 107.00 |
ST Other accounts | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316.00 | | | 1 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
