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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 514.00 | 6 514.00 | | 6 514.00 |
BJ TOTAL (I) | 65 625.00 | 6 514.00 | 59 111.00 | 65 625.00 |
BZ Other receivables | 390 752.00 | | 390 752.00 | 390 752.00 |
CD Marketable securities | 64 956.00 | | 64 956.00 | 64 956.00 |
CF Cash and cash equivalents | 350 597.00 | | 350 597.00 | 350 597.00 |
CJ TOTAL (II) | 806 306.00 | | 806 306.00 | 806 306.00 |
CO Grand total (0 to V) | 871 931.00 | 6 514.00 | 865 417.00 | 871 931.00 |
CU Other investments | 59 111.00 | | 59 111.00 | 59 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DH Retained earnings | -2 818.00 | | | -2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | | | -2 463.00 |
DL TOTAL (I) | 829 832.00 | | | 829 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | | | 32 391.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 35 585.00 | | | 35 585.00 |
EE Grand total (I to V) | 865 417.00 | | | 865 417.00 |
EG Accrued income and payables due within one year | 35 585.00 | | | 35 585.00 |
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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 | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180.00 | |
GL Other interest and similar income | | | 7 474.00 | |
GP Total financial income (V) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780.00 | | | 11 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244.00 | | | 14 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | | | -2 463.00 |
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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 | 65 625.00 | | | 65 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 111.00 | |
I4 DECREASES Grand Total | | | 65 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 111.00 | | | 59 111.00 |
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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 | 6 464.00 | 49.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | 49.00 | | 6 464.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 390 752.00 | 390 752.00 | | 390 752.00 |
VI Group and Associates | 32 391.00 | 32 391.00 | | 32 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 752.00 | 390 752.00 | | 390 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 585.00 | 35 585.00 | | 35 585.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | | | 3 006.00 |
ST Other accounts | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 066.00 | | | 4 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
