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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 | 161 369.00 | | 161 369.00 | 161 369.00 |
BJ TOTAL (I) | 201 369.00 | | 201 369.00 | 201 369.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 204 015.00 | | 204 015.00 | 204 015.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -9 121.00 | | | -9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | | | -3 268.00 |
DL TOTAL (I) | -10 890.00 | | | -10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 863.00 | | | 203 863.00 |
DX Trade payables and related accounts | 10 545.00 | | | 10 545.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 214 905.00 | | | 214 905.00 |
EE Grand total (I to V) | 204 015.00 | | | 204 015.00 |
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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 | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097.00 | | | 1 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | | | -3 268.00 |
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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 | 17.00 | 201 369.00 | | 17.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | 201 369.00 | | 17.00 |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
UL Receivables related to investments | 161 369.00 | | 161 369.00 | 161 369.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 203 863.00 | 203 863.00 | | 203 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 813.00 | 444.00 | 161 369.00 | 161 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 905.00 | 214 905.00 | | 214 905.00 |
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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) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 182.00 | | | 182.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443.00 | | | 2 443.00 |
