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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 | 1 054 725.00 | | 1 054 725.00 | 1 054 725.00 |
BJ TOTAL (I) | 2 308 076.00 | | 2 308 076.00 | 2 308 076.00 |
CO Grand total (0 to V) | 2 308 076.00 | | 2 308 076.00 | 2 308 076.00 |
CU Other investments | 1 253 352.00 | | 1 253 352.00 | 1 253 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 531.00 | | | 615 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | | | -16 757.00 |
DL TOTAL (I) | 598 774.00 | | | 598 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 1 876.00 | | | 1 876.00 |
EA Other liabilities | 1 705 210.00 | | | 1 705 210.00 |
EC TOTAL (IV) | 1 709 302.00 | | | 1 709 302.00 |
EE Grand total (I to V) | 2 308 076.00 | | | 2 308 076.00 |
EG Accrued income and payables due within one year | 1 709 302.00 | | | 1 709 302.00 |
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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 | | | 16 059.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 16 757.00 | |
GG - OPERATING RESULT (I - II) | | | -16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 757.00 | | | 16 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 757.00 | | | -16 757.00 |
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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 | | | 2 308 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 2 308 076.00 | |
I4 DECREASES Grand Total | | 263.00 | 2 308 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 308 339.00 | |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 210.00 | 1 705 210.00 | | 1 705 210.00 |
UL Receivables related to investments | 1 054 725.00 | | 1 054 725.00 | 1 054 725.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 725.00 | | 1 054 725.00 | 1 054 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 302.00 | 1 709 302.00 | | 1 709 302.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | | | 15 796.00 |
ST Other accounts | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 059.00 | | | 16 059.00 |
