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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 879 805.00 | | 2 879 805.00 | 2 879 805.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 2 879 936.00 | | 2 879 936.00 | 2 879 936.00 |
CO Grand total (0 to V) | 2 880 034.00 | | 2 880 034.00 | 2 880 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 206.00 | 373 542.00 | | 441 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 67 664.00 | | -1 305.00 |
DL TOTAL (I) | 450 901.00 | 452 206.00 | | 450 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 135.00 | 2 435 263.00 | | 2 414 135.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 12 778.00 | 3 871.00 | | 12 778.00 |
EC TOTAL (IV) | 2 429 133.00 | 2 441 354.00 | | 2 429 133.00 |
EE Grand total (I to V) | 2 880 034.00 | 2 893 560.00 | | 2 880 034.00 |
EG Accrued income and payables due within one year | 2 429 133.00 | 2 441 354.00 | | 2 429 133.00 |
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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 | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 1.00 | 33 399.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 175 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305.00 | 107 361.00 | | 1 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | 67 664.00 | | -1 305.00 |
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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 | 98.00 | | | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 98.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
8J Fixed Asset Liabilities and Related Accounts | | 11.00 | | |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 414 135.00 | 2 414 135.00 | | 2 414 135.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 133.00 | 2 429 133.00 | | 2 429 133.00 |
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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) | | 2 230.00 | | |
ST Other accounts | 521.00 | 529.00 | | 521.00 |
XQ Rental, rental and co-ownership charges | 783.00 | 775.00 | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305.00 | 3 534.00 | | 1 305.00 |
