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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 4 354.00 | 1 695.00 | 6 050.00 |
BB Receivables related to investments | 187 553.00 | | 187 553.00 | 187 553.00 |
BJ TOTAL (I) | 263 630.00 | 4 354.00 | 259 275.00 | 263 630.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 8 578.00 | | 8 578.00 | 8 578.00 |
CO Grand total (0 to V) | 272 209.00 | 4 354.00 | 267 854.00 | 272 209.00 |
CU Other investments | 70 027.00 | | 70 027.00 | 70 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -12 598.00 | | | -12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | | | -2 956.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 264 463.00 | | | 264 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 391.00 | | | 3 391.00 |
EE Grand total (I to V) | 267 854.00 | | | 267 854.00 |
EG Accrued income and payables due within one year | 3 391.00 | | | 3 391.00 |
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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 | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 164.00 | | | -2 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | | | -2 956.00 |
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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 | 262 085.00 | | 1 544.00 | 262 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 580.00 | |
I4 DECREASES Grand Total | | | 263 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 035.00 | | 1 544.00 | 256 035.00 |
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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 | 3 144.00 | 1 210.00 | | 3 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | 1 210.00 | | 3 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 5.00 | | 13.00 |
7C Grand total | 13.00 | 5.00 | | 13.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 187 553.00 | | 187 553.00 | 187 553.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 709.00 | 8 156.00 | 187 553.00 | 195 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
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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) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 165.00 | | | 165.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880.00 | | | 3 880.00 |
