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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 | 5 333.00 | 3 609.00 | 1 724.00 | 5 333.00 |
BB Receivables related to investments | 544 893.00 | | 544 893.00 | 544 893.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 558 018.00 | 3 609.00 | 554 410.00 | 558 018.00 |
CD Marketable securities | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 67 062.00 | | 67 062.00 | 67 062.00 |
CO Grand total (0 to V) | 625 080.00 | 3 609.00 | 621 471.00 | 625 080.00 |
CU Other investments | 6 792.00 | | 6 792.00 | 6 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | 609 695.00 | | | 609 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 047.00 | | | -11 047.00 |
DL TOTAL (I) | 600 298.00 | | | 600 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 716.00 | | | 15 716.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 21 173.00 | | | 21 173.00 |
EE Grand total (I to V) | 621 471.00 | | | 621 471.00 |
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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 | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 5 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | -41 096.00 | |
GP Total financial income (V) | | | -39 301.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39 300.00 | | | -39 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047.00 | | | 11 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 047.00 | | | -11 047.00 |
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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 | 564 605.00 | | | 564 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 922.00 | 553 272.00 | |
I4 DECREASES Grand Total | | 147 922.00 | 558 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 272.00 | | | 559 272.00 |
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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 | 3 075.00 | 533.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 533.00 | | 3 075.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 544 893.00 | | | 544 893.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 15 716.00 | 15 716.00 | | 15 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 893.00 | | 545 893.00 | 545 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 173.00 | 21 173.00 | | 21 173.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 4 340.00 | | | 4 340.00 |
YW Business tax | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 14 965.00 | | | 14 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 439.00 | | | 4 439.00 |
