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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 | 1 596 175.00 | | 1 596 175.00 | 1 596 175.00 |
BJ TOTAL (I) | 1 597 175.00 | | 1 597 175.00 | 1 597 175.00 |
BZ Other receivables | 96 774.00 | | 96 774.00 | 96 774.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CJ TOTAL (II) | 129 123.00 | | 129 123.00 | 129 123.00 |
CO Grand total (0 to V) | 1 726 298.00 | | 1 726 298.00 | 1 726 298.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 410 783.00 | | | 1 410 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | | | -12 460.00 |
DL TOTAL (I) | 1 453 323.00 | | | 1 453 323.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 271 560.00 | | | 271 560.00 |
EC TOTAL (IV) | 272 976.00 | | | 272 976.00 |
EE Grand total (I to V) | 1 726 298.00 | | | 1 726 298.00 |
EG Accrued income and payables due within one year | 272 976.00 | | | 272 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260.00 | | | 14 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | | | -12 460.00 |
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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 | 1 561 675.00 | | 35 500.00 | 1 561 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 175.00 | |
I4 DECREASES Grand Total | | | 1 597 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 675.00 | | 35 500.00 | 1 561 675.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 560.00 | 271 560.00 | | 271 560.00 |
UL Receivables related to investments | 1 596 175.00 | | | 1 596 175.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 4 985.00 | | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 949.00 | 96 774.00 | 1 596 175.00 | 1 692 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 976.00 | 272 976.00 | | 272 976.00 |
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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) | 13 131.00 | | | 13 131.00 |
ST Other accounts | 903.00 | | | 903.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 035.00 | | | 14 035.00 |
