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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
BB Receivables related to investments | 155 392.00 | | 155 392.00 | 155 392.00 |
BJ TOTAL (I) | 640 100.00 | 4 222.00 | 635 878.00 | 640 100.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 15 155.00 | | 15 155.00 | 15 155.00 |
CO Grand total (0 to V) | 655 255.00 | 4 222.00 | 651 033.00 | 655 255.00 |
CU Other investments | 480 486.00 | | 480 486.00 | 480 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 486.00 | 480 486.00 | | 480 486.00 |
DD Legal reserve (1) | 2 890.00 | 686.00 | | 2 890.00 |
DG Other reserves | 51 041.00 | 9 165.00 | | 51 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | 44 081.00 | | 12 153.00 |
DL TOTAL (I) | 546 570.00 | 534 417.00 | | 546 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 712.00 | 118 895.00 | | 103 712.00 |
DX Trade payables and related accounts | 750.00 | 720.00 | | 750.00 |
EC TOTAL (IV) | 104 462.00 | 120 270.00 | | 104 462.00 |
EE Grand total (I to V) | 651 033.00 | 654 687.00 | | 651 033.00 |
EG Accrued income and payables due within one year | 104 462.00 | 120 270.00 | | 104 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 295.00 | -128.00 | | -12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101.00 | 47 556.00 | | 3 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 053.00 | 3 475.00 | | -9 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | 44 081.00 | | 12 153.00 |
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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 | 632 429.00 | | 17 100.00 | 632 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 222.00 | | | 4 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 429.00 | 635 878.00 | |
I4 DECREASES Grand Total | | 9 429.00 | 640 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 207.00 | | 17 100.00 | 628 207.00 |
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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 | 3 680.00 | 542.00 | | 3 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 680.00 | 542.00 | | 3 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 947.00 | 101 947.00 | | 101 947.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 155 392.00 | | 155 392.00 | 155 392.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 412.00 | 15 020.00 | 155 392.00 | 170 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 462.00 | 104 462.00 | | 104 462.00 |
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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) | 795.00 | 885.00 | | 795.00 |
ST Other accounts | 120.00 | 92.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916.00 | 978.00 | | 916.00 |
