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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 55 814.00 | | 55 814.00 | 55 814.00 |
BJ TOTAL (I) | 63 735.00 | | 63 735.00 | 63 735.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 91 763.00 | | 91 763.00 | 91 763.00 |
CF Cash and cash equivalents | 136 034.00 | | 136 034.00 | 136 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 397.00 | | 329 397.00 | 329 397.00 |
CO Grand total (0 to V) | 393 132.00 | | 393 132.00 | 393 132.00 |
CU Other investments | 7 921.00 | | 7 921.00 | 7 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 574.00 | 5 575.00 | | 5 574.00 |
DH Retained earnings | 187 048.00 | 191 395.00 | | 187 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 673.00 | -4 346.00 | | 93 673.00 |
DL TOTAL (I) | 387 096.00 | 293 424.00 | | 387 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 2.00 | | 1 954.00 |
DX Trade payables and related accounts | 3 586.00 | 1 800.00 | | 3 586.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 6 035.00 | 1 802.00 | | 6 035.00 |
EE Grand total (I to V) | 393 132.00 | 295 226.00 | | 393 132.00 |
EG Accrued income and payables due within one year | 6 035.00 | 1 802.00 | | 6 035.00 |
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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 | | | 5 734.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 6 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 879.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 552.00 | 547.00 | | 100 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 4 893.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 673.00 | -4 346.00 | | 93 673.00 |
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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 | 64 095.00 | | 552.00 | 64 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 63 735.00 | |
I4 DECREASES Grand Total | | 912.00 | 63 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 095.00 | | 552.00 | 64 095.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UL Receivables related to investments | 55 814.00 | | 55 814.00 | 55 814.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 814.00 | 100 000.00 | 55 814.00 | 155 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035.00 | 6 035.00 | | 6 035.00 |
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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) | 3 694.00 | | | 3 694.00 |
ST Other accounts | 2 039.00 | | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 734.00 | | | 5 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
