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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 39 646.00 | | 39 646.00 | 39 646.00 |
BJ TOTAL (I) | 49 722.00 | 835.00 | 48 886.00 | 49 722.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 35 138.00 | | 35 138.00 | 35 138.00 |
CJ TOTAL (II) | 36 910.00 | | 36 910.00 | 36 910.00 |
CO Grand total (0 to V) | 86 632.00 | 835.00 | 85 797.00 | 86 632.00 |
CP Shares due in less than one year | 39 646.00 | | | 39 646.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 37 043.00 | 46 039.00 | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 912.00 | -8 996.00 | | -8 912.00 |
DL TOTAL (I) | 41 331.00 | 50 243.00 | | 41 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | 39 952.00 | | 42 894.00 |
DX Trade payables and related accounts | 1 571.00 | 1 320.00 | | 1 571.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 44 465.00 | 41 273.00 | | 44 465.00 |
EE Grand total (I to V) | 85 797.00 | 91 516.00 | | 85 797.00 |
EG Accrued income and payables due within one year | 44 465.00 | 41 273.00 | | 44 465.00 |
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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 | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 558.00 | 3 825.00 | | 2 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913.00 | 8 996.00 | | 8 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 912.00 | -8 996.00 | | -8 912.00 |
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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 | 89 682.00 | | 5 040.00 | 89 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 48 886.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 49 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 846.00 | | 5 040.00 | 88 846.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
UL Receivables related to investments | 39 646.00 | 39 646.00 | | 39 646.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 42 894.00 | 42 894.00 | | 42 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 418.00 | 41 418.00 | | 41 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 465.00 | 44 465.00 | | 44 465.00 |
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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 | 430.00 | 332.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | 1 146.00 | | 2 564.00 |
ST Other accounts | 2 063.00 | 3 617.00 | | 2 063.00 |
XQ Rental, rental and co-ownership charges | 1 221.00 | | | 1 221.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | 409.00 | | 507.00 |
YZ Total deductible VAT on goods and services | 753.00 | 393.00 | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 848.00 | 4 763.00 | | 5 848.00 |
