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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 6 495.00 | | 6 495.00 | 6 495.00 |
CO Grand total (0 to V) | 26 095.00 | | 26 095.00 | 26 095.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DH Retained earnings | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | | | 18 630.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 25 182.00 | | | 25 182.00 |
EE Grand total (I to V) | 26 095.00 | | | 26 095.00 |
EG Accrued income and payables due within one year | 25 182.00 | | | 25 182.00 |
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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 | | | 299.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 359.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359.00 | | | 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
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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 | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 19 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 182.00 | 25 182.00 | | 25 182.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | | | 155.00 |
ST Other accounts | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299.00 | | | 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
