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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 3 080.00 | 3 080.00 | | 3 080.00 |
BB Receivables related to investments | 222 043.00 | | 222 043.00 | 222 043.00 |
BJ TOTAL (I) | 230 414.00 | 4 855.00 | 225 558.00 | 230 414.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 229 002.00 | | 229 002.00 | 229 002.00 |
CJ TOTAL (II) | 229 398.00 | | 229 398.00 | 229 398.00 |
CO Grand total (0 to V) | 459 812.00 | 4 855.00 | 454 957.00 | 459 812.00 |
CU Other investments | 3 515.00 | | 3 515.00 | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 288 923.00 | | | 288 923.00 |
DF Regulated reserves (1) | 6 662.00 | 295 585.00 | | 6 662.00 |
DH Retained earnings | 124 949.00 | 131 569.00 | | 124 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 402.00 | -6 620.00 | | -26 402.00 |
DL TOTAL (I) | 402 516.00 | 428 918.00 | | 402 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 318.00 | 22 695.00 | | 19 318.00 |
DX Trade payables and related accounts | 828.00 | 1 398.00 | | 828.00 |
DY Tax and social security liabilities | | 1 302.00 | | |
EA Other liabilities | 32 295.00 | 68 389.00 | | 32 295.00 |
EC TOTAL (IV) | 52 441.00 | 93 784.00 | | 52 441.00 |
EE Grand total (I to V) | 454 957.00 | 522 702.00 | | 454 957.00 |
EG Accrued income and payables due within one year | | 57 690.00 | | |
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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 | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 879.00 | 8.00 | | 24 879.00 |
HH Total exceptional expenses (VIII) | 24 879.00 | 8.00 | | 24 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 879.00 | -8.00 | | -24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 9 156.00 | | 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 703.00 | 15 776.00 | | 26 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 402.00 | -6 620.00 | | -26 402.00 |
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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 | 459 537.00 | | | 459 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 123.00 | 225 558.00 | |
I4 DECREASES Grand Total | | 229 124.00 | 230 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 681.00 | | | 454 681.00 |
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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 | 4 856.00 | | 1.00 | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | | 1.00 | 4 856.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 439.00 | 222 439.00 | | 222 439.00 |
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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) | 1 001.00 | | | 1 001.00 |
ST Other accounts | 21.00 | | | 21.00 |
YW Business tax | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022.00 | | | 1 022.00 |
