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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) | 418 715.00 | | 418 715.00 | 418 715.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 109 417.00 | | 109 417.00 | 109 417.00 |
CJ TOTAL (II) | 110 371.00 | | 110 371.00 | 110 371.00 |
CO Grand total (0 to V) | 529 086.00 | | 529 086.00 | 529 086.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 418 715.00 | | 418 715.00 | 418 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 298 147.00 | 171 722.00 | | 298 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 579.00 | 126 425.00 | | 96 579.00 |
DL TOTAL (I) | 397 036.00 | 300 457.00 | | 397 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 239.00 | 254 445.00 | | 131 239.00 |
DX Trade payables and related accounts | 600.00 | 2 301.00 | | 600.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 132 049.00 | 276 950.00 | | 132 049.00 |
EE Grand total (I to V) | 529 086.00 | 577 407.00 | | 529 086.00 |
EG Accrued income and payables due within one year | 132 049.00 | 276 950.00 | | 132 049.00 |
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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 | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 100 908.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 908.00 | 130 000.00 | | 100 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 3 575.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 579.00 | 126 425.00 | | 96 579.00 |
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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 | 432 108.00 | | | 432 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 393.00 | | | 13 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 715.00 | |
I4 DECREASES Grand Total | | 13 393.00 | 418 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 393.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 715.00 | | | 418 715.00 |
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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 | 13 393.00 | | 13 393.00 | 13 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 131 239.00 | 131 239.00 | | 131 239.00 |
VK Loans repaid during the year | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 049.00 | 132 049.00 | | 132 049.00 |
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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) | 2 001.00 | 2 929.00 | | 2 001.00 |
ST Other accounts | 125.00 | 353.00 | | 125.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126.00 | 3 282.00 | | 2 126.00 |
