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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 323 335.00 | | 3 323 335.00 | 3 323 335.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CD Marketable securities | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 31 191.00 | | 31 191.00 | 31 191.00 |
CO Grand total (0 to V) | 3 354 525.00 | | 3 354 525.00 | 3 354 525.00 |
CU Other investments | 3 323 155.00 | | 3 323 155.00 | 3 323 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 400.00 | | | 714 400.00 |
DB Share, merger, contribution premiums, etc. | 310 601.00 | | | 310 601.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 325 659.00 | | | 2 325 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | | | -1 262.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 3 353 210.00 | | | 3 353 210.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 1 316.00 | | | 1 316.00 |
EE Grand total (I to V) | 3 354 525.00 | | | 3 354 525.00 |
EG Accrued income and payables due within one year | 1 316.00 | | | 1 316.00 |
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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 | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262.00 | | | 1 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | | | -1 262.00 |
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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 | 3 323 335.00 | | | 3 323 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323 335.00 | |
I4 DECREASES Grand Total | | | 3 323 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 335.00 | | | 3 323 335.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 21 025.00 | | | 21 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 205.00 | 21 025.00 | 180.00 | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316.00 | 1 316.00 | | 1 316.00 |
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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) | 560.00 | | | 560.00 |
ST Other accounts | 24.00 | | | 24.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185.00 | | | 1 185.00 |
