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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 352.00 | 899.00 | 2 453.00 | 3 352.00 |
BB Receivables related to investments | 10 687.00 | | 10 687.00 | 10 687.00 |
BJ TOTAL (I) | 249 039.00 | 899.00 | 248 140.00 | 249 039.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 52 580.00 | | 52 580.00 | 52 580.00 |
CO Grand total (0 to V) | 301 618.00 | 899.00 | 300 719.00 | 301 618.00 |
CP Shares due in less than one year | 10 687.00 | | | 10 687.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 341.00 | | | -80 341.00 |
DL TOTAL (I) | 300 659.00 | | | 300 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 300 719.00 | | | 300 719.00 |
EG Accrued income and payables due within one year | 60.00 | | | 60.00 |
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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 | | | 13 070.00 | |
FY Salaries and Wages | | | 50 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 65 022.00 | |
GG - OPERATING RESULT (I - II) | | | -65 022.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 731.00 | | | 366 731.00 |
HD Total exceptional income (VII) | 366 731.00 | | | 366 731.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 382 305.00 | | | 382 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 574.00 | | | -15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 986.00 | | | 366 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 327.00 | | | 447 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 341.00 | | | -80 341.00 |
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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 | | | 629 039.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 245 687.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 249 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 625 687.00 | |
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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 | | 899.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60.00 | 60.00 | | 60.00 |
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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) | 11 484.00 | | | 11 484.00 |
ST Other accounts | 1 585.00 | | | 1 585.00 |
YZ Total deductible VAT on goods and services | 2 780.00 | | | 2 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 070.00 | | | 13 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
