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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 | 1 605 373.00 | | 1 605 373.00 | 1 605 373.00 |
BJ TOTAL (I) | 1 606 373.00 | | 1 606 373.00 | 1 606 373.00 |
BZ Other receivables | 100 801.00 | | 100 801.00 | 100 801.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 115 973.00 | | 115 973.00 | 115 973.00 |
CO Grand total (0 to V) | 1 722 346.00 | | 1 722 346.00 | 1 722 346.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 410 783.00 | | | 1 410 783.00 |
DH Retained earnings | -12 460.00 | | | -12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | | | -3 282.00 |
DL TOTAL (I) | 1 450 040.00 | | | 1 450 040.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
EA Other liabilities | 271 560.00 | | | 271 560.00 |
EC TOTAL (IV) | 272 305.00 | | | 272 305.00 |
EE Grand total (I to V) | 1 722 345.00 | | | 1 722 345.00 |
EG Accrued income and payables due within one year | 272 305.00 | | | 272 305.00 |
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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 | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | | | -3 282.00 |
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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 | 1 597 175.00 | | 9 198.00 | 1 597 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 373.00 | |
I4 DECREASES Grand Total | | | 1 606 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 175.00 | | 9 198.00 | 1 597 175.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 560.00 | 271 560.00 | | 271 560.00 |
UL Receivables related to investments | 1 605 373.00 | | | 1 605 373.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VC Group and associates | 8 441.00 | | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 174.00 | 100 831.00 | 1 605 373.00 | 1 706 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 306.00 | 272 306.00 | | 272 306.00 |
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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) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 387.00 | | | 387.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130.00 | | | 3 130.00 |
