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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 003.00 | | 220 003.00 | 220 003.00 |
BZ Other receivables | 35 470.00 | | 35 470.00 | 35 470.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 35 677.00 | | 35 677.00 | 35 677.00 |
CO Grand total (0 to V) | 255 680.00 | | 255 680.00 | 255 680.00 |
CU Other investments | 219 988.00 | | 219 988.00 | 219 988.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DG Other reserves | 220 375.00 | 220 754.00 | | 220 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | -379.00 | | -167.00 |
DL TOTAL (I) | 223 142.00 | 223 309.00 | | 223 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938.00 | 29 999.00 | | 31 938.00 |
DX Trade payables and related accounts | 600.00 | 1 729.00 | | 600.00 |
EC TOTAL (IV) | 32 538.00 | 31 728.00 | | 32 538.00 |
EE Grand total (I to V) | 255 680.00 | 255 037.00 | | 255 680.00 |
EG Accrued income and payables due within one year | 32 538.00 | 31 728.00 | | 32 538.00 |
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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 | | | 278.00 | |
GF Total Operating Expenses (II) | | | 278.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | -189.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 91.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250.00 | 469.00 | | 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | -379.00 | | -167.00 |
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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 | 220 003.00 | | | 220 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 003.00 | |
I4 DECREASES Grand Total | | | 220 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 003.00 | | | 220 003.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 938.00 | 31 938.00 | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 470.00 | 35 470.00 | | 35 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 538.00 | 32 538.00 | | 32 538.00 |
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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) | 165.00 | | | 165.00 |
ST Other accounts | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277.00 | | | 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
