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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 58 176.00 | 30 349.00 | 27 827.00 | 58 176.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 58 326.00 | 30 349.00 | 27 977.00 | 58 326.00 |
CO Grand total (0 to V) | 58 326.00 | 30 349.00 | 27 977.00 | 58 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -82 894.00 | -45 714.00 | | -82 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | -37 180.00 | | 6 831.00 |
DL TOTAL (I) | 23 937.00 | 17 106.00 | | 23 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 50.00 | | 200.00 |
DX Trade payables and related accounts | 3 840.00 | 3 810.00 | | 3 840.00 |
EC TOTAL (IV) | 4 040.00 | 3 860.00 | | 4 040.00 |
EE Grand total (I to V) | 27 977.00 | 20 966.00 | | 27 977.00 |
EG Accrued income and payables due within one year | 4 040.00 | 3 860.00 | | 4 040.00 |
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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 | | | 4 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 033.00 | |
GO Net income from sales of marketable securities | | | 1 072.00 | |
GP Total financial income (V) | | | 23 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 538.00 | |
GT Net expenses on sales of marketable securities | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 963.00 | 10 421.00 | | 23 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 132.00 | 47 601.00 | | 17 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | -37 180.00 | | 6 831.00 |
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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 | 49 845.00 | 2 538.00 | 22 033.00 | 49 845.00 |
7B Total provisions for depreciation | 49 845.00 | 2 538.00 | 22 033.00 | 49 845.00 |
7C Grand total | 49 845.00 | 2 538.00 | 22 033.00 | 49 845.00 |
UG - Financial | | 2 538.00 | 22 033.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040.00 | 4 040.00 | | 4 040.00 |
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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) | 3 877.00 | 3 993.00 | | 3 877.00 |
ST Other accounts | 578.00 | 402.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455.00 | 4 395.00 | | 4 455.00 |
