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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 | 209 295.00 | | 209 295.00 | 209 295.00 |
BJ TOTAL (I) | 209 295.00 | | 209 295.00 | 209 295.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 209 795.00 | | 209 795.00 | 209 795.00 |
CP Shares due in less than one year | 209 295.00 | | | 209 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -7 372.00 | -2 300.00 | | -7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | -5 072.00 | | -3 955.00 |
DL TOTAL (I) | -9 952.00 | -5 996.00 | | -9 952.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 52.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 211.00 | 204 291.00 | | 197 211.00 |
DX Trade payables and related accounts | 20 685.00 | 18 879.00 | | 20 685.00 |
EA Other liabilities | 1 502.00 | 1 200.00 | | 1 502.00 |
EC TOTAL (IV) | 219 747.00 | 224 423.00 | | 219 747.00 |
EE Grand total (I to V) | 209 795.00 | 218 426.00 | | 209 795.00 |
EG Accrued income and payables due within one year | 219 747.00 | 224 423.00 | | 219 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 079.00 | 4 364.00 | | 3 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 9 435.00 | | 7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | -5 072.00 | | -3 955.00 |
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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 | 216 217.00 | | 3 079.00 | 216 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 209 295.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 209 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 217.00 | | 3 079.00 | 216 217.00 |
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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 | 20 685.00 | 20 685.00 | | 20 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 209 295.00 | 209 295.00 | | 209 295.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 197 211.00 | 197 211.00 | | 197 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 295.00 | 209 295.00 | | 209 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 747.00 | 219 747.00 | | 219 747.00 |
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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 | | 3 465.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 836.00 | 1 581.00 | | 3 836.00 |
ST Other accounts | 1.00 | 1.00 | | 1.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 3 541.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 838.00 | 1 582.00 | | 3 838.00 |
