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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127 620.00 | | 127 620.00 | 127 620.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 545 996.00 | | 545 996.00 | 545 996.00 |
CJ TOTAL (II) | 545 996.00 | | 545 996.00 | 545 996.00 |
CO Grand total (0 to V) | 673 617.00 | | 673 617.00 | 673 617.00 |
CU Other investments | 127 620.00 | | 127 620.00 | 127 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 520.00 | | | 742 520.00 |
DH Retained earnings | -68 903.00 | | | -68 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 903.00 | | | -68 903.00 |
DL TOTAL (I) | 673 617.00 | | | 673 617.00 |
EE Grand total (I to V) | 673 617.00 | | | 673 617.00 |
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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 | | | 47 180.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 52 660.00 | |
GG - OPERATING RESULT (I - II) | | | -52 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 714.00 | |
GU Total financial expenses (VI) | | | 27 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 275.00 | | | 726 275.00 |
HD Total exceptional income (VII) | 726 275.00 | | | 726 275.00 |
HF Exceptional expenses on capital transactions | 742 518.00 | | | 742 518.00 |
HH Total exceptional expenses (VIII) | 742 518.00 | | | 742 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 243.00 | | | -16 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 275.00 | | | 726 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 178.00 | | | 795 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 903.00 | | | -68 903.00 |
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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 | | | 870 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | 742 518.00 | 127 620.00 | |
I4 DECREASES Grand Total | | 742 518.00 | 127 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870 138.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 27 714.00 | | |
7C Grand total | | 27 714.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 714.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 180.00 | | | 47 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | | | 5 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 180.00 | | | 47 180.00 |
