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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 3 144.00 | 2 905.00 | 6 050.00 |
BB Receivables related to investments | 186 008.00 | | 186 008.00 | 186 008.00 |
BJ TOTAL (I) | 262 085.00 | 3 144.00 | 258 941.00 | 262 085.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 14 737.00 | | 14 737.00 | 14 737.00 |
CO Grand total (0 to V) | 276 823.00 | 3 144.00 | 273 678.00 | 276 823.00 |
CU Other investments | 70 027.00 | | 70 027.00 | 70 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -9 442.00 | | | -9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | | | -3 156.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 267 414.00 | | | 267 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 6 264.00 | | | 6 264.00 |
EE Grand total (I to V) | 273 678.00 | | | 273 678.00 |
EG Accrued income and payables due within one year | 6 264.00 | | | 6 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | | | -3 156.00 |
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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 | 281 943.00 | | | 281 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 857.00 | 256 035.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 262 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 893.00 | | | 275 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934.00 | 1 210.00 | | 1 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 934.00 | 1 210.00 | | 1 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 5.00 | | 8.00 |
7C Grand total | 8.00 | 5.00 | | 8.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 186 008.00 | | 186 008.00 | 186 008.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 472.00 | 14 464.00 | 186 008.00 | 200 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
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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) | 1 622.00 | | | 1 622.00 |
ST Other accounts | 169.00 | | | 169.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792.00 | | | 1 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
