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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 001.00 | 8 156.00 | 1 845.00 | 10 001.00 |
BB Receivables related to investments | 54 646.00 | | 54 646.00 | 54 646.00 |
BJ TOTAL (I) | 270 646.00 | 8 156.00 | 262 490.00 | 270 646.00 |
BZ Other receivables | 81 687.00 | | 81 687.00 | 81 687.00 |
CD Marketable securities | 19 665.00 | | 19 665.00 | 19 665.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 103 773.00 | | 103 773.00 | 103 773.00 |
CO Grand total (0 to V) | 374 420.00 | 8 156.00 | 366 264.00 | 374 420.00 |
CP Shares due in less than one year | 54 646.00 | | | 54 646.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -41 320.00 | -33 726.00 | | -41 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | -7 594.00 | | -2 646.00 |
DL TOTAL (I) | 366 034.00 | 368 680.00 | | 366 034.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | | 137.00 | | |
EC TOTAL (IV) | 230.00 | 367.00 | | 230.00 |
EE Grand total (I to V) | 366 264.00 | 369 047.00 | | 366 264.00 |
EG Accrued income and payables due within one year | 230.00 | 367.00 | | 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 68.00 | | 65.00 |
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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 | | | 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | 7 895.00 | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | -7 594.00 | | -2 646.00 |
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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 | 261 526.00 | | 22 671.00 | 261 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 001.00 | | | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 550.00 | 260 646.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 270 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 525.00 | | 22 671.00 | 251 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 156.00 | 2 000.00 | | 6 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 156.00 | 2 000.00 | | 6 156.00 |
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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 | 54 646.00 | 54 646.00 | | 54 646.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 974.00 | | | 74 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 333.00 | 136 333.00 | | 136 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230.00 | 230.00 | | 230.00 |
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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) | 419.00 | 5 400.00 | | 419.00 |
ST Other accounts | 227.00 | 367.00 | | 227.00 |
YW Business tax | | 128.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 128.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646.00 | 5 767.00 | | 646.00 |
