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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 | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 213 653.00 | | 213 653.00 | 213 653.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 158 675.00 | | 158 675.00 | 158 675.00 |
CJ TOTAL (II) | 159 768.00 | | 159 768.00 | 159 768.00 |
CO Grand total (0 to V) | 373 422.00 | | 373 422.00 | 373 422.00 |
CU Other investments | 213 639.00 | | 213 639.00 | 213 639.00 |
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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 | -308 981.00 | | | -308 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 494.00 | | | 76 494.00 |
DL TOTAL (I) | -221 487.00 | | | -221 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 083.00 | | | 592 083.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 594 909.00 | | | 594 909.00 |
EE Grand total (I to V) | 373 422.00 | | | 373 422.00 |
EG Accrued income and payables due within one year | 594 909.00 | | | 594 909.00 |
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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 | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GL Other interest and similar income | | | 72 270.00 | |
GP Total financial income (V) | | | 72 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | | | 3 930.00 |
HK Income tax | -4 095.00 | | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -295.00 | | | -295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 494.00 | | | 76 494.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
UL Receivables related to investments | 14.00 | | 14.00 | 14.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 592 083.00 | 592 083.00 | | 592 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 094.00 | 14.00 | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 909.00 | 594 909.00 | | 594 909.00 |
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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) | 3 145.00 | | | 3 145.00 |
ST Other accounts | 382.00 | | | 382.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YZ Total deductible VAT on goods and services | 578.00 | | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 527.00 | | | 3 527.00 |
