| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 29 954.00 | | 29 954.00 | 29 954.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 50 029 964.00 | | 50 029 964.00 | 50 029 964.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 350.00 | | | 500 350.00 |
DB Share, merger, contribution premiums, etc. | 49 534 660.00 | | | 49 534 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 426.00 | | | -9 426.00 |
DL TOTAL (I) | 50 025 584.00 | | | 50 025 584.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 4 380.00 | | | 4 380.00 |
EE Grand total (I to V) | 50 029 964.00 | | | 50 029 964.00 |
EG Accrued income and payables due within one year | 4 380.00 | | | 4 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 9 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426.00 | | | 9 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 426.00 | | | -9 426.00 |
| |
| 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 | | | 50 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000 000.00 | |
I4 DECREASES Grand Total | | | 50 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000 000.00 | |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380.00 | 4 380.00 | | 4 380.00 |
| |
| 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) | 9 375.00 | | | 9 375.00 |
ST Other accounts | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 426.00 | | | 9 426.00 |
