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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 | 2 014.00 | 1 040.00 | 974.00 | 2 014.00 |
BJ TOTAL (I) | 2 014.00 | 1 040.00 | 974.00 | 2 014.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CD Marketable securities | 599 972.00 | | 599 972.00 | 599 972.00 |
CF Cash and cash equivalents | 358 739.00 | | 358 739.00 | 358 739.00 |
CJ TOTAL (II) | 986 688.00 | | 986 688.00 | 986 688.00 |
CO Grand total (0 to V) | 988 703.00 | 1 040.00 | 987 662.00 | 988 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 567 733.00 | | | 567 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | | | -801.00 |
DL TOTAL (I) | 962 932.00 | | | 962 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 130.00 | | | 21 130.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 24 730.00 | | | 24 730.00 |
EE Grand total (I to V) | 987 662.00 | | | 987 662.00 |
EG Accrued income and payables due within one year | 24 730.00 | | | 24 730.00 |
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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 | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 7 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 672.00 | |
GP Total financial income (V) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 542.00 | | | 11 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 344.00 | | | 12 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801.00 | | | -801.00 |
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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 | 1 448.00 | | 565.00 | 1 448.00 |
I4 DECREASES Grand Total | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | 565.00 | 1 448.00 |
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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 | 541.00 | 498.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 498.00 | | 541.00 |
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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 | 7 672.00 | | 7 672.00 | 7 672.00 |
7B Total provisions for depreciation | 7 672.00 | | 7 672.00 | 7 672.00 |
7C Grand total | 7 672.00 | | 7 672.00 | 7 672.00 |
UG - Financial | | | 7 672.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 21 130.00 | 21 130.00 | | 21 130.00 |
VM Income taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 730.00 | 24 730.00 | | 24 730.00 |
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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) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 2 502.00 | | | 2 502.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YZ Total deductible VAT on goods and services | 371.00 | | | 371.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 048.00 | | | 4 048.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
