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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 21 124.00 | | 21 124.00 | 21 124.00 |
BJ TOTAL (I) | 73 318.00 | | 73 318.00 | 73 318.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 511.00 | | 511.00 | 511.00 |
CO Grand total (0 to V) | 77 730.00 | | 77 730.00 | 77 730.00 |
CU Other investments | 52 194.00 | | 52 194.00 | 52 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 084.00 | | | -9 084.00 |
DL TOTAL (I) | -4 084.00 | | | -4 084.00 |
DU Loans and Debts from Credit Institutions (3) | 73 510.00 | | | 73 510.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 81 814.00 | | | 81 814.00 |
EE Grand total (I to V) | 77 730.00 | | | 77 730.00 |
EG Accrued income and payables due within one year | 19 567.00 | | | 19 567.00 |
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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 | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084.00 | | | 9 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 084.00 | | | -9 084.00 |
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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 | | | 73 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 318.00 | |
I4 DECREASES Grand Total | | | 73 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 318.00 | |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UL Receivables related to investments | 21 124.00 | | | 21 124.00 |
VH Loans with a maturity of more than one year at origin | 73 510.00 | 11 264.00 | 45 737.00 | 73 510.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 124.00 | | 21 124.00 | 21 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 814.00 | 19 567.00 | 45 737.00 | 81 814.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 213.00 | | | 8 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
