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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 | 295 585.00 | | 295 585.00 | 295 585.00 |
BJ TOTAL (I) | 295 595.00 | | 295 595.00 | 295 595.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 295 595.00 | | 295 595.00 | 295 595.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 416.00 | 22 098.00 | | 15 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | -6 683.00 | | -4 056.00 |
DL TOTAL (I) | 13 560.00 | 17 616.00 | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 835.00 | 279 715.00 | | 281 835.00 |
DX Trade payables and related accounts | 184.00 | 180.00 | | 184.00 |
EC TOTAL (IV) | 282 036.00 | 279 895.00 | | 282 036.00 |
EE Grand total (I to V) | 295 595.00 | 297 510.00 | | 295 595.00 |
EG Accrued income and payables due within one year | 282 036.00 | 279 895.00 | | 282 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 183.00 | | |
HH Total exceptional expenses (VIII) | | 3 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 183.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 6 683.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | -6 683.00 | | -4 056.00 |
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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 | 297 349.00 | | -1 753.00 | 297 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 595.00 | |
I4 DECREASES Grand Total | | | 295 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 349.00 | | -1 753.00 | 297 349.00 |
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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 | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 295 585.00 | 295 585.00 | | 295 585.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 281 835.00 | 281 835.00 | | 281 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 585.00 | 295 585.00 | | 295 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 036.00 | 282 036.00 | | 282 036.00 |
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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) | | 100.00 | | |
ST Other accounts | 100.00 | 110.00 | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 2 203.00 | 2 729.00 | | 2 203.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 194.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303.00 | 2 938.00 | | 2 303.00 |
