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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 | 188 430.00 | | 188 430.00 | 188 430.00 |
BJ TOTAL (I) | 237 996.00 | | 237 996.00 | 237 996.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 24 496.00 | | 24 496.00 | 24 496.00 |
CO Grand total (0 to V) | 262 492.00 | | 262 492.00 | 262 492.00 |
CU Other investments | 49 567.00 | | 49 567.00 | 49 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 197 479.00 | | | 197 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | | | -168.00 |
DL TOTAL (I) | 205 696.00 | | | 205 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 45 872.00 | | | 45 872.00 |
EC TOTAL (IV) | 56 797.00 | | | 56 797.00 |
EE Grand total (I to V) | 262 492.00 | | | 262 492.00 |
EG Accrued income and payables due within one year | 56 797.00 | | | 56 797.00 |
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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 | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 279.00 | | | 3 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | | | 3 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | | | -168.00 |
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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 | 253 217.00 | 4 779.00 | | 253 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 217.00 | 4 779.00 | | 253 217.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 872.00 | 45 872.00 | | 45 872.00 |
UL Receivables related to investments | 188 430.00 | | | 188 430.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 950.00 | 3 520.00 | 188 430.00 | 191 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 797.00 | 56 797.00 | | 56 797.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 435.00 | | | 435.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 935.00 | | | 2 935.00 |
