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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 131 799.00 | | 131 799.00 | 131 799.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CD Marketable securities | 946 557.00 | | 946 557.00 | 946 557.00 |
CF Cash and cash equivalents | 159 937.00 | | 159 937.00 | 159 937.00 |
CJ TOTAL (II) | 1 138 622.00 | | 1 138 622.00 | 1 138 622.00 |
CO Grand total (0 to V) | 1 270 421.00 | | 1 270 421.00 | 1 270 421.00 |
CU Other investments | 80 999.00 | | 80 999.00 | 80 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 100.00 | 1 188 100.00 | | 1 188 100.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 51 269.00 | 51 269.00 | | 51 269.00 |
DH Retained earnings | -62 611.00 | | | -62 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | -62 611.00 | | -5 773.00 |
DL TOTAL (I) | 1 173 684.00 | 1 179 456.00 | | 1 173 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 19 046.00 | | 13 532.00 |
DX Trade payables and related accounts | 1 535.00 | 1 471.00 | | 1 535.00 |
DY Tax and social security liabilities | 671.00 | 894.00 | | 671.00 |
DZ Fixed asset liabilities and related accounts | 80 999.00 | | | 80 999.00 |
EC TOTAL (IV) | 96 737.00 | 21 411.00 | | 96 737.00 |
EE Grand total (I to V) | 1 270 421.00 | 1 200 867.00 | | 1 270 421.00 |
EG Accrued income and payables due within one year | 96 737.00 | 21 411.00 | | 96 737.00 |
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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 | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 6 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GI Supported loss or transferred profit (IV) | | | 13 302.00 | |
GL Other interest and similar income | | | 14 281.00 | |
GP Total financial income (V) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 180.00 | | |
HD Total exceptional income (VII) | | 164 180.00 | | |
HF Exceptional expenses on capital transactions | | 250 906.00 | | |
HH Total exceptional expenses (VIII) | | 250 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 725.00 | | |
HK Income tax | 671.00 | 894.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 281.00 | 209 459.00 | | 14 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054.00 | 272 070.00 | | 20 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | -62 611.00 | | -5 773.00 |
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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 | 50 000.00 | | 81 799.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 799.00 | |
I4 DECREASES Grand Total | | | 131 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 81 799.00 | 50 000.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
VC Group and associates | 32 127.00 | | | 32 127.00 |
VI Group and Associates | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 127.00 | 32 127.00 | | 32 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 737.00 | 96 737.00 | | 96 737.00 |
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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) | 1 475.00 | 1 786.00 | | 1 475.00 |
ST Other accounts | 4 606.00 | 5 228.00 | | 4 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 081.00 | 7 014.00 | | 6 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
