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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 | 334 265.00 | | 334 265.00 | 334 265.00 |
BJ TOTAL (I) | 334 265.00 | | 334 265.00 | 334 265.00 |
BZ Other receivables | 70 348.00 | | 70 348.00 | 70 348.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 72 229.00 | | 72 229.00 | 72 229.00 |
CO Grand total (0 to V) | 406 494.00 | | 406 494.00 | 406 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 4 429.00 | | | 4 429.00 |
DH Retained earnings | -5 992.00 | | | -5 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | 9 678.00 | | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 659.00 | | | 394 659.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 396 815.00 | | | 396 815.00 |
EE Grand total (I to V) | 406 494.00 | | | 406 494.00 |
EG Accrued income and payables due within one year | 396 815.00 | | | 396 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489.00 | | | 6 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | | | 1 016.00 |
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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 | 334 265.00 | | | 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 265.00 | |
I4 DECREASES Grand Total | | | 334 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 265.00 | | | 334 265.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 334 265.00 | | 334 265.00 | 334 265.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 69 368.00 | 69 368.00 | | 69 368.00 |
VI Group and Associates | 394 659.00 | 394 659.00 | | 394 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 613.00 | 70 348.00 | 334 265.00 | 404 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 815.00 | 396 815.00 | | 396 815.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272.00 | | | 1 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
