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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 | 123 724.00 | | 123 724.00 | 123 724.00 |
BJ TOTAL (I) | 124 004.00 | | 124 004.00 | 124 004.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 37 175.00 | | 37 175.00 | 37 175.00 |
CO Grand total (0 to V) | 161 179.00 | | 161 179.00 | 161 179.00 |
CP Shares due in less than one year | 45 724.00 | | | 45 724.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360.00 | | | 7 360.00 |
DB Share, merger, contribution premiums, etc. | 34 782.00 | | | 34 782.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 920.00 | | | 123 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | | | -7 842.00 |
DL TOTAL (I) | 159 019.00 | | | 159 019.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 160.00 | | | 2 160.00 |
EE Grand total (I to V) | 161 179.00 | | | 161 179.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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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 | | | 4 760.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587.00 | | | 1 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430.00 | | | 9 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | | | -7 842.00 |
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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 | 133 144.00 | | 12 184.00 | 133 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 323.00 | 124 004.00 | |
I4 DECREASES Grand Total | | 21 323.00 | 124 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 144.00 | | 12 184.00 | 133 144.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 123 724.00 | 45 724.00 | 78 000.00 | 123 724.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 589.00 | 54 589.00 | 78 000.00 | 132 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
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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) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 760.00 | | | 4 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
