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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 | 165 760.00 | | 165 760.00 | 165 760.00 |
BJ TOTAL (I) | 682 554.00 | | 682 554.00 | 682 554.00 |
CF Cash and cash equivalents | 94 930.00 | | 94 930.00 | 94 930.00 |
CJ TOTAL (II) | 94 930.00 | | 94 930.00 | 94 930.00 |
CO Grand total (0 to V) | 777 483.00 | | 777 483.00 | 777 483.00 |
CU Other investments | 516 794.00 | | 516 794.00 | 516 794.00 |
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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 |
DH Retained earnings | -3 003.00 | | | -3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | -2 824.00 | | | -2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 569.00 | | | 779 569.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 780 308.00 | | | 780 308.00 |
EE Grand total (I to V) | 777 483.00 | | | 777 483.00 |
EG Accrued income and payables due within one year | 780 308.00 | | | 780 308.00 |
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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 | | | 811.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 816.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821.00 | | | 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
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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 | 932 554.00 | | | 932 554.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 682 554.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 682 554.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 554.00 | | | 932 554.00 |
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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 | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 165 760.00 | | 165 760.00 | 165 760.00 |
VI Group and Associates | 779 569.00 | 779 569.00 | | 779 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 760.00 | | 165 760.00 | 165 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 308.00 | 780 308.00 | | 780 308.00 |
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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) | 811.00 | | | 811.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811.00 | | | 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
