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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 | 18 757.00 | | 18 757.00 | 18 757.00 |
BJ TOTAL (I) | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 13 030.00 | | 13 030.00 | 13 030.00 |
CO Grand total (0 to V) | 32 566.00 | | 32 566.00 | 32 566.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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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 | 7 924.00 | | | 7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | | | -11 872.00 |
DL TOTAL (I) | -2 948.00 | | | -2 948.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 647.00 | | | 31 647.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 35 514.00 | | | 35 514.00 |
EE Grand total (I to V) | 32 566.00 | | | 32 566.00 |
EG Accrued income and payables due within one year | 35 514.00 | | | 35 514.00 |
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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 | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 14 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373.00 | | | 5 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 245.00 | | | 17 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | | | -11 872.00 |
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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 | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 771.00 | 19 537.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 19 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 308.00 | | | 23 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UL Receivables related to investments | 18 757.00 | | | 18 757.00 |
VB VAT | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 31 647.00 | 31 647.00 | | 31 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938.00 | 181.00 | 18 757.00 | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 514.00 | 35 514.00 | | 35 514.00 |
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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) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 684.00 | | | 684.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764.00 | | | 1 764.00 |
