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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 | 55 085.00 | | 55 085.00 | 55 085.00 |
BJ TOTAL (I) | 57 516.00 | | 57 516.00 | 57 516.00 |
CD Marketable securities | 91 763.00 | | 91 763.00 | 91 763.00 |
CF Cash and cash equivalents | 63 903.00 | | 63 903.00 | 63 903.00 |
CJ TOTAL (II) | 155 666.00 | | 155 666.00 | 155 666.00 |
CO Grand total (0 to V) | 213 183.00 | | 213 183.00 | 213 183.00 |
CU Other investments | 2 431.00 | | 2 431.00 | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 574.00 | | | 5 574.00 |
DH Retained earnings | 202 693.00 | | | 202 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 686.00 | | | -5 686.00 |
DL TOTAL (I) | 211 381.00 | | | 211 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 802.00 | | | 1 802.00 |
EE Grand total (I to V) | 213 183.00 | | | 213 183.00 |
EG Accrued income and payables due within one year | 1 802.00 | | | 1 802.00 |
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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 | | | 5 156.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 6 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223.00 | | | 6 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 686.00 | | | -5 686.00 |
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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 | 56 980.00 | | 536.00 | 56 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 516.00 | |
I4 DECREASES Grand Total | | | 57 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | | 536.00 | 56 980.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 55 085.00 | | | 55 085.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 085.00 | | 55 085.00 | 55 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802.00 | 1 802.00 | | 1 802.00 |
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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) | 1 917.00 | | | 1 917.00 |
ST Other accounts | 3 238.00 | | | 3 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 156.00 | | | 5 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
