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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
BB Receivables related to investments | 70 025.00 | 109 429.00 | -39 404.00 | 70 025.00 |
BJ TOTAL (I) | 116 227.00 | 111 977.00 | 4 250.00 | 116 227.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 116 492.00 | 111 977.00 | 4 515.00 | 116 492.00 |
CU Other investments | 43 654.00 | | 43 654.00 | 43 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 152 627.00 | | | 152 627.00 |
DH Retained earnings | -181 955.00 | | | -181 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | | | -1 052.00 |
DL TOTAL (I) | -21 910.00 | | | -21 910.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 830.00 | | | 24 830.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 26 425.00 | | | 26 425.00 |
EE Grand total (I to V) | 4 515.00 | | | 4 515.00 |
EG Accrued income and payables due within one year | 26 425.00 | | | 26 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 962.00 | |
GF Total Operating Expenses (II) | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053.00 | | | 1 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | | | -1 052.00 |
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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 | 116 227.00 | | 39 654.00 | 116 227.00 |
I3 DECREASES Total Financial Fixed Assets | 39 654.00 | | 113 679.00 | 39 654.00 |
I4 DECREASES Grand Total | 39 654.00 | | 116 227.00 | 39 654.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 679.00 | | 39 654.00 | 113 679.00 |
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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 | 2 548.00 | | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 429.00 | | | 109 429.00 |
7C Grand total | 109 429.00 | | | 109 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 70 025.00 | | 70 025.00 | 70 025.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 24 830.00 | 24 830.00 | | 24 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 290.00 | 265.00 | 70 025.00 | 70 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 425.00 | 26 425.00 | | 26 425.00 |
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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) | 650.00 | | | 650.00 |
ST Other accounts | 312.00 | | | 312.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962.00 | | | 962.00 |
