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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 141 753.00 | | 141 753.00 | 141 753.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 489.00 | -2 744.00 | | -3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | -745.00 | | -566.00 |
DL TOTAL (I) | 5 945.00 | 6 511.00 | | 5 945.00 |
DX Trade payables and related accounts | 125 930.00 | 125 580.00 | | 125 930.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 9 878.00 | 9 878.00 | | 9 878.00 |
EC TOTAL (IV) | 135 808.00 | 135 458.00 | | 135 808.00 |
EE Grand total (I to V) | 141 753.00 | 141 969.00 | | 141 753.00 |
EG Accrued income and payables due within one year | 135 808.00 | 135 458.00 | | 135 808.00 |
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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 | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 566.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566.00 | 745.00 | | 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | -745.00 | | -566.00 |
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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 | 117 000.00 | | | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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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 | 125 930.00 | 125 930.00 | | 125 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 20 930.00 | | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 430.00 | 133 430.00 | | 133 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 808.00 | 135 808.00 | | 135 808.00 |
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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) | 50.00 | | | 50.00 |
ST Other accounts | 400.00 | 66.00 | | 400.00 |
YW Business tax | 166.00 | 619.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 619.00 | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400.00 | 66.00 | | 400.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
