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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 | 351 985.00 | | 351 985.00 | 351 985.00 |
BJ TOTAL (I) | 487 885.00 | | 487 885.00 | 487 885.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 138 535.00 | | 138 535.00 | 138 535.00 |
CJ TOTAL (II) | 201 535.00 | | 201 535.00 | 201 535.00 |
CO Grand total (0 to V) | 689 421.00 | | 689 421.00 | 689 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 135 900.00 | | 135 900.00 | 135 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 700.00 | 711 700.00 | | 711 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | | 8 252.00 | | |
DH Retained earnings | -9 458.00 | | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 998.00 | -17 710.00 | | -13 998.00 |
DL TOTAL (I) | 689 401.00 | 703 399.00 | | 689 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | | 5 270.00 | | |
EC TOTAL (IV) | 20.00 | 5 270.00 | | 20.00 |
EE Grand total (I to V) | 689 421.00 | 708 669.00 | | 689 421.00 |
EG Accrued income and payables due within one year | 20.00 | 5 270.00 | | 20.00 |
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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 | | | 13 848.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 285 700.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 998.00 | 303 410.00 | | 37 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 998.00 | -17 710.00 | | -13 998.00 |
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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 | 448 900.00 | | 73 000.00 | 448 900.00 |
I3 DECREASES Total Financial Fixed Assets | 10 015.00 | 24 000.00 | 487 885.00 | 10 015.00 |
I4 DECREASES Grand Total | 10 015.00 | 24 000.00 | 487 885.00 | 10 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 900.00 | | 73 000.00 | 448 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 351 985.00 | | | 351 985.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 985.00 | 30 000.00 | 351 985.00 | 381 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20.00 | 20.00 | | 20.00 |
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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) | 3 286.00 | 6 280.00 | | 3 286.00 |
ST Other accounts | 10 563.00 | 11 236.00 | | 10 563.00 |
YW Business tax | 150.00 | 193.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 193.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 848.00 | 17 517.00 | | 13 848.00 |
