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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 | 119 347.00 | | 119 347.00 | 119 347.00 |
BJ TOTAL (I) | 1 193 466.00 | | 1 193 466.00 | 1 193 466.00 |
CF Cash and cash equivalents | 76 041.00 | | 76 041.00 | 76 041.00 |
CH Prepaid expenses | 25 881.00 | | 25 881.00 | 25 881.00 |
CJ TOTAL (II) | 101 923.00 | | 101 923.00 | 101 923.00 |
CO Grand total (0 to V) | 1 295 389.00 | | 1 295 389.00 | 1 295 389.00 |
CU Other investments | 1 074 119.00 | | 1 074 119.00 | 1 074 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 868.00 | | | -44 868.00 |
DL TOTAL (I) | -36 868.00 | | | -36 868.00 |
DU Loans and Debts from Credit Institutions (3) | 860 000.00 | | | 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 275.00 | | | 343 275.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 4 991.00 | | | 4 991.00 |
EA Other liabilities | 119 347.00 | | | 119 347.00 |
EC TOTAL (IV) | 1 332 256.00 | | | 1 332 256.00 |
EE Grand total (I to V) | 1 295 389.00 | | | 1 295 389.00 |
EG Accrued income and payables due within one year | 1 332 256.00 | | | 1 332 256.00 |
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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 | | | 26 442.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 43 433.00 | |
GG - OPERATING RESULT (I - II) | | | -43 433.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 888.00 | | | 44 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 868.00 | | | -44 868.00 |
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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 | | | 1 193 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 466.00 | |
I4 DECREASES Grand Total | | | 1 193 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 193 466.00 | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 347.00 | 119 347.00 | | 119 347.00 |
UL Receivables related to investments | 119 347.00 | | 119 347.00 | 119 347.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | 860 000.00 | | 860 000.00 |
VI Group and Associates | 343 275.00 | 343 275.00 | | 343 275.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VS Prepaid expenses | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 228.00 | 25 881.00 | 119 347.00 | 145 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 256.00 | 1 332 256.00 | | 1 332 256.00 |
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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) | 24 985.00 | | | 24 985.00 |
ST Other accounts | 1 457.00 | | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 442.00 | | | 26 442.00 |
