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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 | 65 380.00 | | 65 380.00 | 65 380.00 |
BJ TOTAL (I) | 343 877.00 | | 343 877.00 | 343 877.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 11 999.00 | | 11 999.00 | 11 999.00 |
CO Grand total (0 to V) | 355 876.00 | | 355 876.00 | 355 876.00 |
CU Other investments | 278 497.00 | | 278 497.00 | 278 497.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 2 107.00 | | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 219.00 | | | 353 219.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 353 769.00 | | | 353 769.00 |
EE Grand total (I to V) | 355 876.00 | | | 355 876.00 |
EG Accrued income and payables due within one year | 353 769.00 | | | 353 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 800.00 | 800.00 | |
FJ Net sales | | 800.00 | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 440.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 631.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657.00 | | | 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | 352 257.00 | | | 352 257.00 |
I3 DECREASES Total Financial Fixed Assets | 8 380.00 | | 343 877.00 | 8 380.00 |
I4 DECREASES Grand Total | 8 380.00 | | 343 877.00 | 8 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 257.00 | | | 352 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 65 380.00 | 65 380.00 | | 65 380.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 353 219.00 | 353 219.00 | | 353 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 340.00 | 66 340.00 | | 66 340.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 769.00 | 353 769.00 | | 353 769.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332.00 | | | 332.00 |
ST Other accounts | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440.00 | | | 440.00 |
