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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BB Receivables related to investments | 397 805.00 | | 397 805.00 | 397 805.00 |
BJ TOTAL (I) | 462 830.00 | 4 980.00 | 457 850.00 | 462 830.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CJ TOTAL (II) | 34 467.00 | | 34 467.00 | 34 467.00 |
CO Grand total (0 to V) | 497 297.00 | 4 980.00 | 492 317.00 | 497 297.00 |
CU Other investments | 60 045.00 | | 60 045.00 | 60 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 400.00 | | | 343 400.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 158 824.00 | | | 158 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 548.00 | | | -17 548.00 |
DL TOTAL (I) | 490 846.00 | | | 490 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 1 471.00 | | | 1 471.00 |
EE Grand total (I to V) | 492 317.00 | | | 492 317.00 |
EG Accrued income and payables due within one year | 1 471.00 | | | 1 471.00 |
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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 | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 8 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 532.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 27 544.00 | | | 27 544.00 |
HH Total exceptional expenses (VIII) | 27 544.00 | | | 27 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 544.00 | | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 528.00 | | | 18 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 077.00 | | | 36 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 548.00 | | | -17 548.00 |
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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 | 502 273.00 | | | 502 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 850.00 | |
I4 DECREASES Grand Total | | 39 443.00 | 462 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 443.00 | 3 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223.00 | | | 43 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 850.00 | | | 457 850.00 |
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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 | 16 630.00 | 248.00 | 11 898.00 | 16 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 430.00 | 248.00 | 11 898.00 | 15 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 397 805.00 | | 397 805.00 | 397 805.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 805.00 | | 397 805.00 | 397 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471.00 | 1 471.00 | | 1 471.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
ZE Dividends | 24 164.00 | | | 24 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 613.00 | | | 3 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
