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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 103 060.00 | | 103 060.00 | 103 060.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 104 501.00 | | 104 501.00 | 104 501.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -6 188.00 | | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | | | -2 602.00 |
DL TOTAL (I) | -3 790.00 | | | -3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 274.00 | | | 104 274.00 |
DX Trade payables and related accounts | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 108 291.00 | | | 108 291.00 |
EE Grand total (I to V) | 104 501.00 | | | 104 501.00 |
EG Accrued income and payables due within one year | 108 291.00 | | | 108 291.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602.00 | | | 2 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | | | -2 602.00 |
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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 | 104 560.00 | | | 104 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 103 060.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 103 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 560.00 | | | 104 560.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 93 000.00 | | | 93 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 104 274.00 | 104 274.00 | | 104 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 182.00 | 122.00 | 93 060.00 | 93 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 291.00 | 108 291.00 | | 108 291.00 |
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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) | 1 890.00 | | | 1 890.00 |
XQ Rental, rental and co-ownership charges | 636.00 | | | 636.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 526.00 | | | 2 526.00 |
