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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 | 641 050.00 | | 641 050.00 | 641 050.00 |
BJ TOTAL (I) | 643 107.00 | | 643 107.00 | 643 107.00 |
CD Marketable securities | 44 210.00 | | 44 210.00 | 44 210.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 44 432.00 | | 44 432.00 | 44 432.00 |
CO Grand total (0 to V) | 687 540.00 | | 687 540.00 | 687 540.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -12 281.00 | -10 953.00 | | -12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | -1 328.00 | | -1 380.00 |
DL TOTAL (I) | 686 340.00 | 687 719.00 | | 686 340.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 687 540.00 | 688 919.00 | | 687 540.00 |
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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 | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 159.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | 1 487.00 | | 1 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | -1 328.00 | | -1 380.00 |
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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 | 643 107.00 | | | 643 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 107.00 | |
I4 DECREASES Grand Total | | | 643 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 107.00 | | | 643 107.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 641 050.00 | | | 641 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 050.00 | | 641 050.00 | 641 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 76.00 | | | 76.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | | | 1 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
