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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 | 95 156.00 | | 95 156.00 | 95 156.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 97 156.00 | | 97 156.00 | 97 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 92 028.00 | | | 92 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | | | -682.00 |
DL TOTAL (I) | 95 176.00 | | | 95 176.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 980.00 | | | 1 980.00 |
EE Grand total (I to V) | 97 156.00 | | | 97 156.00 |
EG Accrued income and payables due within one year | 1 980.00 | | | 1 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GO Net income from sales of marketable securities | | | 1 127.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699.00 | |
GT Net expenses on sales of marketable securities | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | | | -682.00 |
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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 | 281.00 | | 281.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | | 281.00 | 281.00 |
7C Grand total | 281.00 | | 281.00 | 281.00 |
UG - Financial | | | 281.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
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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) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090.00 | | | 2 090.00 |
