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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 | 119 864.00 | | 119 864.00 | 119 864.00 |
BJ TOTAL (I) | 121 704.00 | | 121 704.00 | 121 704.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 183.00 | | 39 183.00 | 39 183.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 142 391.00 | | 142 391.00 | 142 391.00 |
CO Grand total (0 to V) | 264 095.00 | | 264 095.00 | 264 095.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 846.00 | | | 153 846.00 |
DB Share, merger, contribution premiums, etc. | 8 722.00 | | | 8 722.00 |
DD Legal reserve (1) | 15 385.00 | | | 15 385.00 |
DH Retained earnings | -164 138.00 | | | -164 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 623.00 | | | -22 623.00 |
DL TOTAL (I) | -8 809.00 | | | -8 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 812.00 | | | 168 812.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 99 292.00 | | | 99 292.00 |
EC TOTAL (IV) | 272 904.00 | | | 272 904.00 |
EE Grand total (I to V) | 264 095.00 | | | 264 095.00 |
EG Accrued income and payables due within one year | 272 904.00 | | | 272 904.00 |
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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 | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 27 230.00 | |
GG - OPERATING RESULT (I - II) | | | -27 230.00 | |
GH Attributed profit or transferred loss (III) | | | 5 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1 570.00 | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497.00 | | | 6 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120.00 | | | 29 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 623.00 | | | -22 623.00 |
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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 | 112 470.00 | | 10 150.00 | 112 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 121 704.00 | |
I4 DECREASES Grand Total | | 917.00 | 121 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 470.00 | | 10 150.00 | 112 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 812.00 | 168 812.00 | | 168 812.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 292.00 | 99 292.00 | | 99 292.00 |
UL Receivables related to investments | 119 864.00 | | | 119 864.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 072.00 | 3 208.00 | 119 864.00 | 123 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 904.00 | 272 904.00 | | 272 904.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 4 242.00 | | | 4 242.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 042.00 | | | 27 042.00 |
