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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 | 43 246.00 | | 43 246.00 | 43 246.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 844 673.00 | | 844 673.00 | 844 673.00 |
BZ Other receivables | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 315 681.00 | | 315 681.00 | 315 681.00 |
CO Grand total (0 to V) | 1 160 354.00 | | 1 160 354.00 | 1 160 354.00 |
CU Other investments | 800 235.00 | | 800 235.00 | 800 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 211 954.00 | 1 132 393.00 | | 1 211 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 380.00 | 79 561.00 | | -64 380.00 |
DL TOTAL (I) | 1 158 574.00 | 1 222 954.00 | | 1 158 574.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 26.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 988.00 | | |
DY Tax and social security liabilities | | 29 298.00 | | |
EA Other liabilities | 1 744.00 | 1 295.00 | | 1 744.00 |
EC TOTAL (IV) | 1 780.00 | 50 607.00 | | 1 780.00 |
EE Grand total (I to V) | 1 160 354.00 | 1 273 561.00 | | 1 160 354.00 |
EG Accrued income and payables due within one year | 1 780.00 | 50 607.00 | | 1 780.00 |
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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 | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 17 470.00 | |
GG - OPERATING RESULT (I - II) | | | -17 470.00 | |
GI Supported loss or transferred profit (IV) | | | 55 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | 13 448.00 | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | 13 448.00 | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 253.00 | 13 448.00 | | 9 253.00 |
HK Income tax | | 29 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 268.00 | 139 180.00 | | 9 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 648.00 | 59 618.00 | | 73 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 380.00 | 79 561.00 | | -64 380.00 |
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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 | 844 658.00 | | 16.00 | 844 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 673.00 | |
I4 DECREASES Grand Total | | | 844 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 658.00 | | 16.00 | 844 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 43 246.00 | | | 43 246.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 29 297.00 | | | 29 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 911.00 | | | 270 911.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 773.00 | 300 335.00 | 44 438.00 | 344 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
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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) | 5 191.00 | 9 511.00 | | 5 191.00 |
ST Other accounts | 7 486.00 | 7 290.00 | | 7 486.00 |
XQ Rental, rental and co-ownership charges | 758.00 | 729.00 | | 758.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 435.00 | 17 530.00 | | 13 435.00 |
