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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CD Marketable securities | 1 057 925.00 | | 1 057 925.00 | 1 057 925.00 |
CF Cash and cash equivalents | 63 950.00 | | 63 950.00 | 63 950.00 |
CJ TOTAL (II) | 1 123 554.00 | | 1 123 554.00 | 1 123 554.00 |
CO Grand total (0 to V) | 1 123 554.00 | | 1 123 554.00 | 1 123 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 051 639.00 | 1 045 739.00 | | 1 051 639.00 |
DH Retained earnings | 44.00 | 538.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 256.00 | 5 406.00 | | 26 256.00 |
DL TOTAL (I) | 1 121 938.00 | 1 095 683.00 | | 1 121 938.00 |
DX Trade payables and related accounts | 1 560.00 | 2 400.00 | | 1 560.00 |
DY Tax and social security liabilities | 56.00 | 1 005.00 | | 56.00 |
EC TOTAL (IV) | 1 616.00 | 3 405.00 | | 1 616.00 |
EE Grand total (I to V) | 1 123 554.00 | 1 099 088.00 | | 1 123 554.00 |
EG Accrued income and payables due within one year | 1 616.00 | 3 405.00 | | 1 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 7 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 33 422.00 | |
GP Total financial income (V) | | | 33 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 422.00 | 13 851.00 | | 33 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166.00 | 8 445.00 | | 7 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 256.00 | 5 406.00 | | 26 256.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616.00 | 1 616.00 | | 1 616.00 |
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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) | 549.00 | 7 176.00 | | 549.00 |
ST Other accounts | 6 481.00 | 155.00 | | 6 481.00 |
YW Business tax | 136.00 | 188.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | 188.00 | | 136.00 |
YZ Total deductible VAT on goods and services | 1 679.00 | 1 009.00 | | 1 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 030.00 | 7 331.00 | | 7 030.00 |
