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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 | 334 265.00 | | 334 265.00 | 334 265.00 |
BJ TOTAL (I) | 334 265.00 | | 334 265.00 | 334 265.00 |
BZ Other receivables | 69 923.00 | | 69 923.00 | 69 923.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 69 956.00 | | 69 956.00 | 69 956.00 |
CO Grand total (0 to V) | 404 221.00 | | 404 221.00 | 404 221.00 |
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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 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 4 429.00 | | | 4 429.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249.00 | | | -6 249.00 |
DL TOTAL (I) | 8 662.00 | | | 8 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 517.00 | | | 394 517.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 395 559.00 | | | 395 559.00 |
EE Grand total (I to V) | 404 221.00 | | | 404 221.00 |
EG Accrued income and payables due within one year | 395 559.00 | | | 395 559.00 |
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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 | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251.00 | | | 7 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 249.00 | | | -6 249.00 |
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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 | 334 265.00 | | | 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 265.00 | |
I4 DECREASES Grand Total | | | 334 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 265.00 | | | 334 265.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
UL Receivables related to investments | 334 265.00 | | 334 265.00 | 334 265.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 69 164.00 | 69 164.00 | | 69 164.00 |
VI Group and Associates | 394 517.00 | 394 517.00 | | 394 517.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 188.00 | 69 923.00 | 334 265.00 | 404 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 559.00 | 395 559.00 | | 395 559.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | | | 888.00 |
ST Other accounts | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
