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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 | 952 201.00 | | 952 201.00 | 952 201.00 |
BJ TOTAL (I) | 2 205 553.00 | | 2 205 553.00 | 2 205 553.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 2 207 711.00 | | 2 207 711.00 | 2 207 711.00 |
CU Other investments | 1 253 352.00 | | 1 253 352.00 | 1 253 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 531.00 | | | 615 531.00 |
DH Retained earnings | -16 757.00 | | | -16 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | | | 810.00 |
DL TOTAL (I) | 599 584.00 | | | 599 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 1 605 210.00 | | | 1 605 210.00 |
EC TOTAL (IV) | 1 608 126.00 | | | 1 608 126.00 |
EE Grand total (I to V) | 2 207 711.00 | | | 2 207 711.00 |
EG Accrued income and payables due within one year | 1 608 126.00 | | | 1 608 126.00 |
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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 | | | -1 176.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | -1 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -810.00 | | | -810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | | | 810.00 |
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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 | 2 308 076.00 | | | 2 308 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 523.00 | 2 205 553.00 | |
I4 DECREASES Grand Total | | 102 523.00 | 2 205 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 076.00 | | | 2 308 076.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 210.00 | 1 605 210.00 | | 1 605 210.00 |
UL Receivables related to investments | 952 201.00 | | 952 201.00 | 952 201.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 551.00 | 1 350.00 | 952 201.00 | 953 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 126.00 | 1 608 126.00 | | 1 608 126.00 |
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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) | -1 176.00 | | | -1 176.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 176.00 | | | -1 176.00 |
