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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 528.00 | | 735 528.00 | 735 528.00 |
BJ TOTAL (I) | 738 428.00 | | 738 428.00 | 738 428.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 350 864.00 | | 350 864.00 | 350 864.00 |
CJ TOTAL (II) | 375 728.00 | | 375 728.00 | 375 728.00 |
CO Grand total (0 to V) | 1 114 156.00 | | 1 114 156.00 | 1 114 156.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 |
DH Retained earnings | 67 673.00 | | | 67 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 415.00 | | | -37 415.00 |
DL TOTAL (I) | 41 258.00 | | | 41 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | | | 8 708.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 7 990.00 | | | 7 990.00 |
EA Other liabilities | 1 052 000.00 | | | 1 052 000.00 |
EC TOTAL (IV) | 1 072 898.00 | | | 1 072 898.00 |
EE Grand total (I to V) | 1 114 156.00 | | | 1 114 156.00 |
EG Accrued income and payables due within one year | 1 072 898.00 | | | 1 072 898.00 |
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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 | | | 21 871.00 | |
GF Total Operating Expenses (II) | | | 21 871.00 | |
GG - OPERATING RESULT (I - II) | | | -21 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 544.00 | | | 15 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 415.00 | | | 37 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 415.00 | | | -37 415.00 |
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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 | 743 176.00 | | 108 471.00 | 743 176.00 |
I3 DECREASES Total Financial Fixed Assets | 113 219.00 | | 738 428.00 | 113 219.00 |
I4 DECREASES Grand Total | 113 219.00 | | 738 428.00 | 113 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 176.00 | | 108 471.00 | 743 176.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
UL Receivables related to investments | 735 528.00 | | 735 528.00 | 735 528.00 |
VB VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 392.00 | 24 864.00 | 735 528.00 | 760 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 898.00 | 1 072 898.00 | | 1 072 898.00 |
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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) | 19 689.00 | | | 19 689.00 |
ST Other accounts | 1 142.00 | | | 1 142.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 871.00 | | | 21 871.00 |
