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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 | 7 416.00 | 474.00 | 6 942.00 | 7 416.00 |
BB Receivables related to investments | 1 056 191.00 | | 1 056 191.00 | 1 056 191.00 |
BJ TOTAL (I) | 2 071 107.00 | 474.00 | 2 070 633.00 | 2 071 107.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 608 535.00 | | 608 535.00 | 608 535.00 |
CJ TOTAL (II) | 612 757.00 | | 612 757.00 | 612 757.00 |
CO Grand total (0 to V) | 2 683 864.00 | 474.00 | 2 683 390.00 | 2 683 864.00 |
CU Other investments | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 000.00 | | | 2 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 570.00 | | | -157 570.00 |
DL TOTAL (I) | 2 647 430.00 | | | 2 647 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | | | 18 579.00 |
DX Trade payables and related accounts | 13 379.00 | | | 13 379.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 35 960.00 | | | 35 960.00 |
EE Grand total (I to V) | 2 683 390.00 | | | 2 683 390.00 |
EG Accrued income and payables due within one year | 35 960.00 | | | 35 960.00 |
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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 | | | 86 450.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 163 761.00 | |
GG - OPERATING RESULT (I - II) | | | -163 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 191.00 | | | 6 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 761.00 | | | 163 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 570.00 | | | -157 570.00 |
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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 | | | 2 071 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 063 691.00 | |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 1 056 191.00 | 466 667.00 | 583 333.00 | 1 056 191.00 |
VC Group and associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 18 579.00 | 18 579.00 | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 413.00 | 470 889.00 | 583 333.00 | 1 060 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 960.00 | 35 960.00 | | 35 960.00 |
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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 |
9Z Other taxes, duties, and similar payments | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 149.00 | | | 76 149.00 |
ST Other accounts | 4 851.00 | | | 4 851.00 |
XQ Rental, rental and co-ownership charges | 5 450.00 | | | 5 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 450.00 | | | 86 450.00 |
