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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 | 1 536 984.00 | | 1 536 984.00 | 1 536 984.00 |
BJ TOTAL (I) | 1 539 981.00 | | 1 539 981.00 | 1 539 981.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 1 409 040.00 | | 1 409 040.00 | 1 409 040.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CJ TOTAL (II) | 1 438 337.00 | | 1 438 337.00 | 1 438 337.00 |
CO Grand total (0 to V) | 2 978 319.00 | | 2 978 319.00 | 2 978 319.00 |
CP Shares due in less than one year | 1 536 984.00 | | | 1 536 984.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 079.00 | | | -37 079.00 |
DL TOTAL (I) | 2 972 920.00 | | | 2 972 920.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 5 398.00 | | | 5 398.00 |
EE Grand total (I to V) | 2 978 319.00 | | | 2 978 319.00 |
EG Accrued income and payables due within one year | 5 398.00 | | | 5 398.00 |
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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 | | | 68 360.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 69 019.00 | |
GG - OPERATING RESULT (I - II) | | | -69 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 776.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 31 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 940.00 | | | 31 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 019.00 | | | 69 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 079.00 | | | -37 079.00 |
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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 | | | 1 539 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 981.00 | |
I4 DECREASES Grand Total | | | 1 539 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 539 981.00 | |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
UL Receivables related to investments | 1 536 984.00 | 1 536 984.00 | | 1 536 984.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 984.00 | 1 539 984.00 | | 1 539 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398.00 | 5 398.00 | | 5 398.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | | | 8 958.00 |
ST Other accounts | 22 550.00 | | | 22 550.00 |
XQ Rental, rental and co-ownership charges | 852.00 | | | 852.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 360.00 | | | 68 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
