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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
BB Receivables related to investments | 40 780.00 | | 40 780.00 | 40 780.00 |
BJ TOTAL (I) | 76 589.00 | 2 020.00 | 74 568.00 | 76 589.00 |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CJ TOTAL (II) | 77 861.00 | | 77 861.00 | 77 861.00 |
CO Grand total (0 to V) | 154 451.00 | 2 020.00 | 152 430.00 | 154 451.00 |
CU Other investments | 33 788.00 | | 33 788.00 | 33 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 070.00 | | | 131 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | | | -560.00 |
DL TOTAL (I) | 138 895.00 | | | 138 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | | | 11 549.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 13 535.00 | | | 13 535.00 |
EE Grand total (I to V) | 152 430.00 | | | 152 430.00 |
EG Accrued income and payables due within one year | 13 535.00 | | | 13 535.00 |
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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 | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 8 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | | | -560.00 |
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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 | 74 289.00 | 2 300.00 | | 74 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 568.00 | |
I4 DECREASES Grand Total | | | 76 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 268.00 | 2 300.00 | | 72 268.00 |
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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 | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 40 780.00 | | 40 780.00 | 40 780.00 |
VI Group and Associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 780.00 | | 40 780.00 | 40 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
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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) | 2 134.00 | | | 2 134.00 |
ST Other accounts | 5 926.00 | | | 5 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 060.00 | | | 8 060.00 |
