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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 | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 455 551.00 | | 455 551.00 | 455 551.00 |
CJ TOTAL (II) | 455 551.00 | | 455 551.00 | 455 551.00 |
CO Grand total (0 to V) | 478 105.00 | | 478 105.00 | 478 105.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 452 499.00 | | | 452 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 682.00 | | | -17 682.00 |
DL TOTAL (I) | 435 917.00 | | | 435 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 37 006.00 | | | 37 006.00 |
EC TOTAL (IV) | 42 188.00 | | | 42 188.00 |
EE Grand total (I to V) | 478 105.00 | | | 478 105.00 |
EG Accrued income and payables due within one year | 42 188.00 | | | 42 188.00 |
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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 | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 172.00 | |
GP Total financial income (V) | | | 23 172.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 006.00 | | | 37 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 172.00 | | | 23 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 854.00 | | | 40 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 682.00 | | | -17 682.00 |
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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 | -1 018.00 | | 22 554.00 | -1 018.00 |
I3 DECREASES Total Financial Fixed Assets | -1 018.00 | | 22 554.00 | -1 018.00 |
I4 DECREASES Grand Total | -1 018.00 | | 22 554.00 | -1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 018.00 | | 22 554.00 | -1 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 37 006.00 | 37 006.00 | | 37 006.00 |
UL Receivables related to investments | 21 754.00 | | 21 754.00 | 21 754.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | | 21 754.00 | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 188.00 | 42 188.00 | | 42 188.00 |
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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) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 759.00 | | | 3 759.00 |
