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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BB Receivables related to investments | 74 815.00 | | 74 815.00 | 74 815.00 |
BJ TOTAL (I) | 78 465.00 | 2 635.00 | 75 830.00 | 78 465.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 79 856.00 | 2 635.00 | 77 221.00 | 79 856.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -30 064.00 | | | -30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | | | -1 125.00 |
DL TOTAL (I) | -23 567.00 | | | -23 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 274.00 | | | 100 274.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 100 788.00 | | | 100 788.00 |
EE Grand total (I to V) | 77 221.00 | | | 77 221.00 |
EG Accrued income and payables due within one year | 100 788.00 | | | 100 788.00 |
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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 | | | 938.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126.00 | | | 1 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | | | -1 125.00 |
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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 | 76 365.00 | | 2 100.00 | 76 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 830.00 | |
I4 DECREASES Grand Total | | | 78 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 730.00 | | 2 100.00 | 73 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 366.00 | 366.00 | | 366.00 |
UL Receivables related to investments | 74 815.00 | | 74 815.00 | 74 815.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 100 274.00 | 100 274.00 | | 100 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 094.00 | 1 279.00 | 74 815.00 | 76 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 788.00 | 100 788.00 | | 100 788.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348.00 | | | 348.00 |
ST Other accounts | 535.00 | | | 535.00 |
XQ Rental, rental and co-ownership charges | 55.00 | | | 55.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938.00 | | | 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
