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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 7 344.00 | 1 278.00 | 6 066.00 | 7 344.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 84 339.00 | | 84 339.00 | 84 339.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 87 701.00 | | 87 701.00 | 87 701.00 |
CO Grand total (0 to V) | 95 045.00 | 1 278.00 | 93 767.00 | 95 045.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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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 |
DH Retained earnings | -618 597.00 | -649 956.00 | | -618 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 606.00 | 31 359.00 | | 79 606.00 |
DL TOTAL (I) | -498 991.00 | -578 597.00 | | -498 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 348.00 | 611 303.00 | | 590 348.00 |
DX Trade payables and related accounts | 401.00 | 1 028.00 | | 401.00 |
DY Tax and social security liabilities | 2 009.00 | 2 044.00 | | 2 009.00 |
EC TOTAL (IV) | 592 758.00 | 614 375.00 | | 592 758.00 |
EE Grand total (I to V) | 93 767.00 | 35 778.00 | | 93 767.00 |
EG Accrued income and payables due within one year | 592 758.00 | 614 375.00 | | 592 758.00 |
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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 | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 17 182.00 | |
GG - OPERATING RESULT (I - II) | | | -17 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 280.00 | |
GO Net income from sales of marketable securities | | | 35 508.00 | |
GP Total financial income (V) | | | 96 788.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 493.00 | 5 211.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 788.00 | 65 613.00 | | 96 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182.00 | 34 253.00 | | 17 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 606.00 | 31 359.00 | | 79 606.00 |
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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 | 7 344.00 | | | 7 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VI Group and Associates | 590 348.00 | 590 348.00 | | 590 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 743.00 | 126.00 | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 758.00 | 592 758.00 | | 592 758.00 |
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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 | 723.00 | 1 824.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 311.00 | 2 311.00 | | 2 311.00 |
ST Other accounts | 592.00 | 373.00 | | 592.00 |
XQ Rental, rental and co-ownership charges | 1 063.00 | 905.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | 1 824.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 967.00 | 3 589.00 | | 3 967.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
