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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
BJ TOTAL (I) | 343 828.00 | 1 233.00 | 342 595.00 | 343 828.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 27 074.00 | | 27 074.00 | 27 074.00 |
CO Grand total (0 to V) | 370 902.00 | 1 233.00 | 369 669.00 | 370 902.00 |
CU Other investments | 342 595.00 | | 342 595.00 | 342 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 318 459.00 | 277 412.00 | | 318 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | 41 046.00 | | -373.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 368 182.00 | 368 556.00 | | 368 182.00 |
DX Trade payables and related accounts | 246.00 | 263.00 | | 246.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 1 487.00 | 263.00 | | 1 487.00 |
EE Grand total (I to V) | 369 669.00 | 368 819.00 | | 369 669.00 |
EG Accrued income and payables due within one year | 1 487.00 | 263.00 | | 1 487.00 |
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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 | | | 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -66.00 | -10.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 41 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373.00 | 454.00 | | 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | 41 046.00 | | -373.00 |
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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 | 343 828.00 | | | 343 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 595.00 | |
I4 DECREASES Grand Total | | | 343 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 595.00 | | | 342 595.00 |
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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 | 1 233.00 | | | 1 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
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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) | 287.00 | 301.00 | | 287.00 |
ST Other accounts | 151.00 | 163.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438.00 | 464.00 | | 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
