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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 | 110 945.00 | | 110 945.00 | 110 945.00 |
BJ TOTAL (I) | 518 874.00 | | 518 874.00 | 518 874.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 36 537.00 | | 36 537.00 | 36 537.00 |
CO Grand total (0 to V) | 555 411.00 | | 555 411.00 | 555 411.00 |
CU Other investments | 407 928.00 | | 407 928.00 | 407 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 358.00 | | | 190 358.00 |
DB Share, merger, contribution premiums, etc. | 175 285.00 | | | 175 285.00 |
DD Legal reserve (1) | 19 035.00 | | | 19 035.00 |
DG Other reserves | 269 306.00 | | | 269 306.00 |
DH Retained earnings | -104 693.00 | | | -104 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 552 371.00 | | | 552 371.00 |
DX Trade payables and related accounts | 2 687.00 | | | 2 687.00 |
DY Tax and social security liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 3 040.00 | | | 3 040.00 |
EE Grand total (I to V) | 555 411.00 | | | 555 411.00 |
EG Accrued income and payables due within one year | 3 040.00 | | | 3 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | -352.00 | |
GF Total Operating Expenses (II) | | | -352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353.00 | | | 4 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | | | 3 079.00 |
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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 | | | 518 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 518 874.00 | |
I4 DECREASES Grand Total | | | 518 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 518 874.00 | |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
UL Receivables related to investments | 110 945.00 | | 110 945.00 | 110 945.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 157.00 | 211.00 | 110 945.00 | 111 157.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040.00 | 3 040.00 | | 3 040.00 |
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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) | -372.00 | | | -372.00 |
ST Other accounts | 20.00 | | | 20.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -352.00 | | | -352.00 |
