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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 | 142 433.00 | 111 736.00 | 30 697.00 | 142 433.00 |
BJ TOTAL (I) | 653 384.00 | 111 737.00 | 541 647.00 | 653 384.00 |
BX Customers and related accounts | 8 498.00 | 7 105.00 | 1 393.00 | 8 498.00 |
BZ Other receivables | 43 269.00 | | 43 269.00 | 43 269.00 |
CF Cash and cash equivalents | 194 392.00 | | 194 392.00 | 194 392.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 247 400.00 | 7 105.00 | 240 295.00 | 247 400.00 |
CO Grand total (0 to V) | 900 784.00 | 118 842.00 | 781 942.00 | 900 784.00 |
CU Other investments | 510 951.00 | 1.00 | 510 950.00 | 510 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | -225 507.00 | | | -225 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | | | -7 617.00 |
DL TOTAL (I) | 776 877.00 | | | 776 877.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 5 066.00 | | | 5 066.00 |
EE Grand total (I to V) | 781 942.00 | | | 781 942.00 |
EG Accrued income and payables due within one year | 5 066.00 | | | 5 066.00 |
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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 | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498.00 | | | 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115.00 | | | 8 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 617.00 | | | -7 617.00 |
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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 | 652 886.00 | | 498.00 | 652 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 384.00 | |
I4 DECREASES Grand Total | | | 653 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 886.00 | | 498.00 | 652 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 105.00 | | | 7 105.00 |
7B Total provisions for depreciation | 118 842.00 | | | 118 842.00 |
7C Grand total | 118 842.00 | | | 118 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 142 433.00 | | | 142 433.00 |
VA Doubtful or disputed receivables | 8 498.00 | | | 8 498.00 |
VB VAT | 23 269.00 | | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 441.00 | 53 008.00 | 142 433.00 | 195 441.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066.00 | 5 066.00 | | 5 066.00 |
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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) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 1 867.00 | | | 1 867.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 040.00 | | | 8 040.00 |
