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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 733 172.00 | 1 152.00 | 732 020.00 | 733 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 733 653.00 | 1 152.00 | 732 500.00 | 733 653.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 636 404.00 | 636 404.00 | | 636 404.00 |
DG Other reserves | 91 231.00 | | | 91 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | 91 231.00 | | -5 830.00 |
DL TOTAL (I) | 731 866.00 | 737 696.00 | | 731 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 264.00 | 508.00 | | 264.00 |
DY Tax and social security liabilities | 370.00 | 9 000.00 | | 370.00 |
EC TOTAL (IV) | 634.00 | 16 508.00 | | 634.00 |
EE Grand total (I to V) | 732 500.00 | 754 204.00 | | 732 500.00 |
EG Accrued income and payables due within one year | 634.00 | 16 508.00 | | 634.00 |
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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 | | | 1 143.00 | |
FY Salaries and Wages | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 5 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830.00 | 1 729.00 | | 5 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | 91 231.00 | | -5 830.00 |
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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 | 733 172.00 | | | 733 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 020.00 | |
I4 DECREASES Grand Total | | | 733 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 020.00 | | | 732 020.00 |
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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 | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634.00 | 634.00 | | 634.00 |
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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) | 1 096.00 | 1 711.00 | | 1 096.00 |
ST Other accounts | 47.00 | 18.00 | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143.00 | 1 729.00 | | 1 143.00 |
