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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 | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 419 152.00 | | 419 152.00 | 419 152.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 3 797.00 | | 3 797.00 | 3 797.00 |
CO Grand total (0 to V) | 422 949.00 | | 422 949.00 | 422 949.00 |
CU Other investments | 419 100.00 | | 419 100.00 | 419 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 928.00 | | | 13 928.00 |
DH Retained earnings | -2 156.00 | | | -2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | | | 2 652.00 |
DL TOTAL (I) | 415 158.00 | | | 415 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 7 791.00 | | | 7 791.00 |
EE Grand total (I to V) | 422 949.00 | | | 422 949.00 |
EG Accrued income and payables due within one year | 7 791.00 | | | 7 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 080.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 080.00 | | | 5 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428.00 | | | 2 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | | | 2 652.00 |
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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 | 419 152.00 | | | 419 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 152.00 | |
I4 DECREASES Grand Total | | | 419 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 152.00 | | | 419 152.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UL Receivables related to investments | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | | 52.00 | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 791.00 | 7 791.00 | | 7 791.00 |
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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) | 2 010.00 | | | 2 010.00 |
ST Other accounts | 188.00 | | | 188.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198.00 | | | 2 198.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
