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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) | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 54 869.00 | | 54 869.00 | 54 869.00 |
CF Cash and cash equivalents | 609 959.00 | | 609 959.00 | 609 959.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 664 973.00 | | 664 973.00 | 664 973.00 |
CO Grand total (0 to V) | 687 773.00 | | 687 773.00 | 687 773.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 191.00 | | | 421 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 065.00 | | | -65 065.00 |
DL TOTAL (I) | 367 126.00 | | | 367 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 000.00 | | | 313 000.00 |
DX Trade payables and related accounts | 854.00 | | | 854.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 320 647.00 | | | 320 647.00 |
EE Grand total (I to V) | 687 773.00 | | | 687 773.00 |
EG Accrued income and payables due within one year | 320 647.00 | | | 320 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 9 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 753 640.00 | | | 753 640.00 |
HH Total exceptional expenses (VIII) | 753 640.00 | | | 753 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 640.00 | | | -53 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 053.00 | | | 700 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 118.00 | | | 765 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 065.00 | | | -65 065.00 |
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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 | 768 440.00 | | 8 000.00 | 768 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 640.00 | 22 800.00 | |
I4 DECREASES Grand Total | | 753 640.00 | 22 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 440.00 | | 8 000.00 | 768 440.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VC Group and associates | 48 605.00 | 48 605.00 | | 48 605.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VK Loans repaid during the year | 178 891.00 | | | 178 891.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 55 014.00 | | 55 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 647.00 | 320 647.00 | | 320 647.00 |
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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) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 1 300.00 | | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 661.00 | | | 5 661.00 |
