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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 | 334 265.00 | | 334 265.00 | 334 265.00 |
BJ TOTAL (I) | 334 265.00 | | 334 265.00 | 334 265.00 |
BZ Other receivables | 72 927.00 | | 72 927.00 | 72 927.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 73 007.00 | | 73 007.00 | 73 007.00 |
CO Grand total (0 to V) | 407 272.00 | | 407 272.00 | 407 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DG Other reserves | 4 286.00 | | | 4 286.00 |
DH Retained earnings | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | | | 143.00 |
DL TOTAL (I) | 14 912.00 | | | 14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 802.00 | | | 388 802.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 392 361.00 | | | 392 361.00 |
EE Grand total (I to V) | 407 272.00 | | | 407 272.00 |
EG Accrued income and payables due within one year | 390 285.00 | | | 390 285.00 |
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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 | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689.00 | | | 8 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546.00 | | | 8 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | | | 143.00 |
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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 | 334 265.00 | | | 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 265.00 | |
I4 DECREASES Grand Total | | | 334 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 265.00 | | | 334 265.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 334 265.00 | | | 334 265.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 72 412.00 | | | 72 412.00 |
VH Loans with a maturity of more than one year at origin | 2 076.00 | | | 2 076.00 |
VI Group and Associates | 388 802.00 | 388 802.00 | | 388 802.00 |
VK Loans repaid during the year | 24 444.00 | | | 24 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 193.00 | 72 927.00 | 334 265.00 | 407 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 361.00 | 390 285.00 | | 392 361.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | | | 843.00 |
ST Other accounts | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460.00 | | | 1 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
