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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 | 119 389.00 | | 119 389.00 | 119 389.00 |
BJ TOTAL (I) | 124 889.00 | | 124 889.00 | 124 889.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 070.00 | | 1 070.00 | 1 070.00 |
CO Grand total (0 to V) | 125 959.00 | | 125 959.00 | 125 959.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 412.00 | | | -2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | | | -747.00 |
DL TOTAL (I) | 2 340.00 | | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 139.00 | | | 123 139.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 123 619.00 | | | 123 619.00 |
EE Grand total (I to V) | 125 959.00 | | | 125 959.00 |
EG Accrued income and payables due within one year | 480.00 | | | 480.00 |
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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 | | | 542.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 747.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747.00 | | | 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | | | -747.00 |
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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 | 124 889.00 | | | 124 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 889.00 | |
I4 DECREASES Grand Total | | | 124 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | | 124 889.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 119 389.00 | | | 119 389.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 123 139.00 | | 123 139.00 | 123 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 014.00 | 625.00 | 119 389.00 | 120 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 619.00 | 480.00 | 123 139.00 | 123 619.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 142.00 | | | 142.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542.00 | | | 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
