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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 200.00 | | 182 200.00 | 182 200.00 |
BJ TOTAL (I) | 5 182 230.00 | | 5 182 230.00 | 5 182 230.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 799 461.00 | | 799 461.00 | 799 461.00 |
CJ TOTAL (II) | 803 973.00 | | 803 973.00 | 803 973.00 |
CO Grand total (0 to V) | 5 986 203.00 | | 5 986 203.00 | 5 986 203.00 |
CU Other investments | 5 000 030.00 | | 5 000 030.00 | 5 000 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 777.00 | | | -19 777.00 |
DL TOTAL (I) | 5 986 023.00 | | | 5 986 023.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 180.00 | | | 180.00 |
EE Grand total (I to V) | 5 986 203.00 | | | 5 986 203.00 |
EG Accrued income and payables due within one year | 18.00 | | | 18.00 |
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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 | | | 18 416.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 19 777.00 | |
GG - OPERATING RESULT (I - II) | | | -19 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 777.00 | | | 19 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 777.00 | | | -19 777.00 |
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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 | | | 5 182 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 182 230.00 | |
I4 DECREASES Grand Total | | | 5 182 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 182 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 182 200.00 | | | 182 200.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 712.00 | 4 512.00 | 182 200.00 | 186 712.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 378.00 | | | 18 378.00 |
ST Other accounts | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
YZ Total deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 416.00 | | | 18 416.00 |
