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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 | 5 564.00 | 485.00 | 6 050.00 |
BB Receivables related to investments | 199 283.00 | | 199 283.00 | 199 283.00 |
BJ TOTAL (I) | 275 360.00 | 5 564.00 | 269 795.00 | 275 360.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 275 650.00 | 5 564.00 | 270 085.00 | 275 650.00 |
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 | -15 554.00 | | | -15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | | | -1 260.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 263 208.00 | | | 263 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 3 151.00 | | | 3 151.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 877.00 | | | 6 877.00 |
EE Grand total (I to V) | 270 085.00 | | | 270 085.00 |
EG Accrued income and payables due within one year | 6 877.00 | | | 6 877.00 |
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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 | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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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 | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257.00 | | | 2 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | | | 3 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | | | -1 260.00 |
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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 | 263 630.00 | | 11 730.00 | 263 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 310.00 | |
I4 DECREASES Grand Total | | | 275 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 580.00 | | 11 730.00 | 257 580.00 |
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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 | 4 354.00 | 1 210.00 | | 4 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 354.00 | 1 210.00 | | 4 354.00 |
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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 | 18.00 | 5.00 | | 18.00 |
7C Grand total | 18.00 | 5.00 | | 18.00 |
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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 199 283.00 | | 199 283.00 | 199 283.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 283.00 | | 199 283.00 | 199 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877.00 | 6 877.00 | | 6 877.00 |
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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) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793.00 | | | 2 793.00 |
