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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 281 594.00 | | 281 594.00 | 281 594.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 6 609.00 | | 6 609.00 | 6 609.00 |
CO Grand total (0 to V) | 288 203.00 | | 288 203.00 | 288 203.00 |
CU Other investments | 259 594.00 | | 259 594.00 | 259 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -16 413.00 | | | -16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | | | -7 617.00 |
DL TOTAL (I) | 225 971.00 | | | 225 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 869.00 | | | 59 869.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 62 232.00 | | | 62 232.00 |
EE Grand total (I to V) | 288 203.00 | | | 288 203.00 |
EG Accrued income and payables due within one year | 62 232.00 | | | 62 232.00 |
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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 | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 738.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 617.00 | | | -7 617.00 |
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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 | 271 594.00 | | 10 000.00 | 271 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 594.00 | |
I4 DECREASES Grand Total | | | 281 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 594.00 | | 10 000.00 | 271 594.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 59 869.00 | 59 869.00 | | 59 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793.00 | 1 798.00 | 22 000.00 | 23 793.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 232.00 | 62 232.00 | | 62 232.00 |
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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) | 208.00 | | | 208.00 |
ST Other accounts | 6 292.00 | | | 6 292.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 696.00 | | | 6 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
