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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
BJ TOTAL (I) | 448 900.00 | | 448 900.00 | 448 900.00 |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CF Cash and cash equivalents | 224 499.00 | | 224 499.00 | 224 499.00 |
CJ TOTAL (II) | 259 769.00 | | 259 769.00 | 259 769.00 |
CO Grand total (0 to V) | 708 669.00 | | 708 669.00 | 708 669.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 159 900.00 | | 159 900.00 | 159 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 700.00 | 426 000.00 | | 711 700.00 |
DD Legal reserve (1) | 1 157.00 | 91.00 | | 1 157.00 |
DG Other reserves | 8 252.00 | 1 733.00 | | 8 252.00 |
DH Retained earnings | | -39 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 710.00 | 59 166.00 | | -17 710.00 |
DL TOTAL (I) | 703 399.00 | 447 409.00 | | 703 399.00 |
DX Trade payables and related accounts | 5 270.00 | 1 440.00 | | 5 270.00 |
EC TOTAL (IV) | 5 270.00 | 1 440.00 | | 5 270.00 |
EE Grand total (I to V) | 708 669.00 | 448 849.00 | | 708 669.00 |
EG Accrued income and payables due within one year | 5 270.00 | 1 440.00 | | 5 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 517.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 17 710.00 | |
GG - OPERATING RESULT (I - II) | | | -17 710.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 285 700.00 | |
GP Total financial income (V) | | | 285 700.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 285 700.00 | |
GU Total financial expenses (VI) | | | 285 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 700.00 | 80 855.00 | | 285 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 410.00 | 21 690.00 | | 303 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 710.00 | 59 166.00 | | -17 710.00 |
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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 | 407 250.00 | 41 650.00 | | 407 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 900.00 | |
I4 DECREASES Grand Total | | | 448 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 250.00 | 41 650.00 | | 407 250.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
UL Receivables related to investments | 289 000.00 | | | 289 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 270.00 | 35 270.00 | 289 000.00 | 324 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270.00 | 5 270.00 | | 5 270.00 |
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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) | 6 280.00 | 3 137.00 | | 6 280.00 |
ST Other accounts | 11 236.00 | 14 284.00 | | 11 236.00 |
YW Business tax | 193.00 | 190.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 190.00 | | 193.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 517.00 | 17 421.00 | | 17 517.00 |
