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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 | 75 100.00 | | 75 100.00 | 75 100.00 |
BJ TOTAL (I) | 75 200.00 | | 75 200.00 | 75 200.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 703.00 | | 1 703.00 | 1 703.00 |
CO Grand total (0 to V) | 76 903.00 | | 76 903.00 | 76 903.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 19 814.00 | | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | | | 52 318.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 57 089.00 | | | 57 089.00 |
EE Grand total (I to V) | 76 903.00 | | | 76 903.00 |
EG Accrued income and payables due within one year | 57 089.00 | | | 57 089.00 |
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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 | | | -813.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | -141.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -141.00 | | | -141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
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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 | 75 300.00 | | | 75 300.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 75 200.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 75 200.00 | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 300.00 | | | 75 300.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
UL Receivables related to investments | 75 100.00 | 75 100.00 | | 75 100.00 |
VI Group and Associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 100.00 | 75 100.00 | | 75 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 089.00 | 57 089.00 | | 57 089.00 |
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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) | 55.00 | | | 55.00 |
ST Other accounts | 332.00 | | | 332.00 |
XQ Rental, rental and co-ownership charges | -1 200.00 | | | -1 200.00 |
YW Business tax | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -813.00 | | | -813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
