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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 | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 17 283.00 | | 17 283.00 | 17 283.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 20 300.00 | | 20 300.00 | 20 300.00 |
CP Shares due in less than one year | 16 733.00 | | | 16 733.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 249.00 | | | -8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 5 334.00 | | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | | | 13 661.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 14 965.00 | | | 14 965.00 |
EE Grand total (I to V) | 20 300.00 | | | 20 300.00 |
EG Accrued income and payables due within one year | 14 965.00 | | | 14 965.00 |
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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 | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GH Attributed profit or transferred loss (III) | | | 17 162.00 | |
GI Supported loss or transferred profit (IV) | | | 8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201.00 | | | 17 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | | | 3 583.00 |
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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 | 3 937.00 | | 15 898.00 | 3 937.00 |
I3 DECREASES Total Financial Fixed Assets | 2 553.00 | | 17 283.00 | 2 553.00 |
I4 DECREASES Grand Total | 2 553.00 | | 17 283.00 | 2 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | 15 898.00 | 3 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
8B Suppliers and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 16 733.00 | 16 733.00 | | 16 733.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 8 410.00 | | | 8 410.00 |
VK Loans repaid during the year | 461.00 | | | 461.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 965.00 | 14 965.00 | | 14 965.00 |
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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) | 1 454.00 | | | 1 454.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454.00 | | | 1 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
