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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 | 231 945.00 | | 231 945.00 | 231 945.00 |
BJ TOTAL (I) | 510 885.00 | | 510 885.00 | 510 885.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CJ TOTAL (II) | 165 644.00 | | 165 644.00 | 165 644.00 |
CO Grand total (0 to V) | 676 529.00 | | 676 529.00 | 676 529.00 |
CU Other investments | 278 940.00 | | 278 940.00 | 278 940.00 |
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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 |
DH Retained earnings | -23 457.00 | -9 458.00 | | -23 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 197.00 | -13 998.00 | | -15 197.00 |
DL TOTAL (I) | 674 203.00 | 689 401.00 | | 674 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 2 326.00 | 20.00 | | 2 326.00 |
EE Grand total (I to V) | 676 529.00 | 689 421.00 | | 676 529.00 |
EG Accrued income and payables due within one year | 2 326.00 | 20.00 | | 2 326.00 |
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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 | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 15 197.00 | |
GG - OPERATING RESULT (I - II) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197.00 | 37 998.00 | | 15 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 197.00 | -13 998.00 | | -15 197.00 |
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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 | 487 885.00 | | 166 040.00 | 487 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 040.00 | 510 885.00 | |
I4 DECREASES Grand Total | | 143 040.00 | 510 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 885.00 | | 166 040.00 | 487 885.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 231 945.00 | | 231 945.00 | 231 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 271.00 | 32 326.00 | 231 945.00 | 264 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326.00 | 2 326.00 | | 2 326.00 |
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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) | 2 326.00 | 3 286.00 | | 2 326.00 |
ST Other accounts | 12 722.00 | 10 563.00 | | 12 722.00 |
YW Business tax | 149.00 | 150.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 150.00 | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 048.00 | 13 848.00 | | 15 048.00 |
