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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 | 1 324 899.00 | 254 230.00 | 1 070 669.00 | 1 324 899.00 |
CJ TOTAL (II) | 1 324 899.00 | 254 230.00 | 1 070 669.00 | 1 324 899.00 |
CO Grand total (0 to V) | 1 324 899.00 | 254 230.00 | 1 070 669.00 | 1 324 899.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | 562 924.00 | | | 562 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 138.00 | | | -23 138.00 |
DL TOTAL (I) | 639 809.00 | | | 639 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | | | 7 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 227.00 | | | 423 227.00 |
EC TOTAL (IV) | 430 860.00 | | | 430 860.00 |
EE Grand total (I to V) | 1 070 669.00 | | | 1 070 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 633.00 | | | 7 633.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GL Other interest and similar income | | | 55 165.00 | |
GP Total financial income (V) | | | 55 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 897.00 | |
GU Total financial expenses (VI) | | | 74 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 165.00 | | | 55 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 303.00 | | | 78 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 138.00 | | | -23 138.00 |
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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 | 179 333.00 | 74 897.00 | | 179 333.00 |
7B Total provisions for depreciation | 179 333.00 | 74 897.00 | | 179 333.00 |
7C Grand total | 179 333.00 | 74 897.00 | | 179 333.00 |
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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 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VI Group and Associates | 413 227.00 | 413 227.00 | | 413 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 860.00 | 420 860.00 | 10 000.00 | 430 860.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245.00 | | | 3 245.00 |
