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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 280 990.00 | | 280 990.00 | 280 990.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 101 477.00 | | 101 477.00 | 101 477.00 |
CO Grand total (0 to V) | 382 467.00 | | 382 467.00 | 382 467.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | | | -1 151.00 |
DL TOTAL (I) | 48 849.00 | | | 48 849.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 000.00 | | | 333 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 333 618.00 | | | 333 618.00 |
EE Grand total (I to V) | 382 467.00 | | | 382 467.00 |
EG Accrued income and payables due within one year | 333 618.00 | | | 333 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151.00 | | | 1 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | | | -1 151.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 333 000.00 | 333 000.00 | | 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 000.00 | | 230 000.00 | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 618.00 | 333 618.00 | | 333 618.00 |
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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) | 900.00 | | | 900.00 |
ST Other accounts | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151.00 | | | 1 151.00 |
