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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 61 500.00 | | 61 500.00 | 61 500.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 62 575.00 | | 62 575.00 | 62 575.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 151.00 | | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 749.00 | | | -14 749.00 |
DL TOTAL (I) | 34 100.00 | | | 34 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 28 475.00 | | | 28 475.00 |
EE Grand total (I to V) | 62 575.00 | | | 62 575.00 |
EG Accrued income and payables due within one year | 28 475.00 | | | 28 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 751.00 | |
GF Total Operating Expenses (II) | | | 751.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 922.00 | | | 136 922.00 |
HD Total exceptional income (VII) | 136 922.00 | | | 136 922.00 |
HF Exceptional expenses on capital transactions | 150 950.00 | | | 150 950.00 |
HH Total exceptional expenses (VIII) | 150 950.00 | | | 150 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | | | -14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 952.00 | | | 136 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 701.00 | | | 151 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 749.00 | | | -14 749.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | | 60 000.00 | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 475.00 | 28 475.00 | | 28 475.00 |
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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) | 534.00 | | | 534.00 |
ST Other accounts | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751.00 | | | 751.00 |
