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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 | 115 959.00 | | 115 959.00 | 115 959.00 |
BJ TOTAL (I) | 173 443.00 | | 173 443.00 | 173 443.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 176 422.00 | | 176 422.00 | 176 422.00 |
CU Other investments | 57 483.00 | | 57 483.00 | 57 483.00 |
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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) | 19.00 | | | 19.00 |
DH Retained earnings | -960.00 | | | -960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | | | 969.00 |
DL TOTAL (I) | 1 029.00 | | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 768.00 | | | 173 768.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 175 394.00 | | | 175 394.00 |
EE Grand total (I to V) | 176 422.00 | | | 176 422.00 |
EG Accrued income and payables due within one year | 1 726.00 | | | 1 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 219.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | | | 1 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | | | 969.00 |
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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 | 165 243.00 | | 8 200.00 | 165 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 443.00 | |
I4 DECREASES Grand Total | | | 173 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 243.00 | | 8 200.00 | 165 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UL Receivables related to investments | 115 959.00 | | | 115 959.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 173 768.00 | 173 768.00 | | 173 768.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 858.00 | 2 899.00 | 115 959.00 | 118 858.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 394.00 | 175 394.00 | | 175 394.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 176.00 | | | 176.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219.00 | | | 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
