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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 463 933.00 | | 463 933.00 | 463 933.00 |
BJ TOTAL (I) | 506 170.00 | 12 236.00 | 493 933.00 | 506 170.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 65 772.00 | | 65 772.00 | 65 772.00 |
CJ TOTAL (II) | 75 097.00 | | 75 097.00 | 75 097.00 |
CO Grand total (0 to V) | 581 267.00 | 12 236.00 | 569 031.00 | 581 267.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | -167 429.00 | | | -167 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DL TOTAL (I) | 557 537.00 | | | 557 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | | | 6 648.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 11 493.00 | | | 11 493.00 |
EE Grand total (I to V) | 569 031.00 | | | 569 031.00 |
EG Accrued income and payables due within one year | 11 493.00 | | | 11 493.00 |
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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 | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 9 084.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 325.00 | | | 9 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488.00 | | | 9 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | | | -163.00 |
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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 | 501 733.00 | | 9 236.00 | 501 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 568.00 | | | 11 568.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 493 933.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | | 506 170.00 | 4 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 496.00 | | 9 236.00 | 489 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 236.00 | | | 12 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 568.00 | | | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
UL Receivables related to investments | 463 933.00 | | | 463 933.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 258.00 | 9 325.00 | 463 933.00 | 473 258.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 493.00 | 11 493.00 | | 11 493.00 |
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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) | 4 427.00 | | | 4 427.00 |
ST Other accounts | 685.00 | | | 685.00 |
XQ Rental, rental and co-ownership charges | 3 835.00 | | | 3 835.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 947.00 | | | 8 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
