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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 171 027.00 | | 171 027.00 | 171 027.00 |
BJ TOTAL (I) | 171 027.00 | | 171 027.00 | 171 027.00 |
BZ Other receivables | 244 106.00 | | 244 106.00 | 244 106.00 |
CF Cash and cash equivalents | 248 797.00 | | 248 797.00 | 248 797.00 |
CJ TOTAL (II) | 492 903.00 | | 492 903.00 | 492 903.00 |
CO Grand total (0 to V) | 683 130.00 | | 683 130.00 | 683 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | | | 638 400.00 |
DD Legal reserve (1) | 4 149.00 | | | 4 149.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 678 315.00 | | | 678 315.00 |
DX Trade payables and related accounts | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 4 814.00 | | | 4 814.00 |
EE Grand total (I to V) | 683 130.00 | | | 683 130.00 |
EG Accrued income and payables due within one year | 4 814.00 | | | 4 814.00 |
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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 | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 484.00 | | | 5 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | | | 3 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | | | 1 766.00 |
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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 | 169 082.00 | | 1 944.00 | 169 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 027.00 | |
I4 DECREASES Grand Total | | | 171 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 082.00 | | 1 944.00 | 169 082.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
UL Receivables related to investments | 171 027.00 | | | 171 027.00 |
VC Group and associates | 87 706.00 | | | 87 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 400.00 | | | 156 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 133.00 | 244 106.00 | 171 027.00 | 415 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814.00 | 4 814.00 | | 4 814.00 |
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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) | 3 218.00 | | | 3 218.00 |
ST Other accounts | 355.00 | | | 355.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573.00 | | | 3 573.00 |
