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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 155.00 | | 300 155.00 | 300 155.00 |
BB Receivables related to investments | 634 579.00 | | 634 579.00 | 634 579.00 |
BJ TOTAL (I) | 934 736.00 | | 934 736.00 | 934 736.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 935 311.00 | | 935 311.00 | 935 311.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 525.00 | | | 8 525.00 |
DH Retained earnings | -561 408.00 | | | -561 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 233.00 | | | -7 233.00 |
DL TOTAL (I) | 439 884.00 | | | 439 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 441.00 | | | 487 441.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 495 427.00 | | | 495 427.00 |
EE Grand total (I to V) | 935 311.00 | | | 935 311.00 |
EG Accrued income and payables due within one year | 2 444.00 | | | 2 444.00 |
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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 | | | 1 040.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 7 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 233.00 | | | -7 233.00 |
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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 | 934 736.00 | | | 934 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 582.00 | |
I4 DECREASES Grand Total | | | 934 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 155.00 | | | 300 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 582.00 | | | 634 582.00 |
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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) | 5 542.00 | | 5 542.00 | 5 542.00 |
UL Receivables related to investments | 634 579.00 | | | 634 579.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 487 441.00 | | 487 441.00 | 487 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 153.00 | 575.00 | 634 579.00 | 635 153.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 427.00 | 2 444.00 | 492 983.00 | 495 427.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | | | 440.00 |
ST Other accounts | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040.00 | | | 1 040.00 |
