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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BB Receivables related to investments | 79 115.00 | | 79 115.00 | 79 115.00 |
BJ TOTAL (I) | 82 765.00 | 2 635.00 | 80 130.00 | 82 765.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 84 564.00 | 2 635.00 | 81 929.00 | 84 564.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -32 246.00 | | | -32 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | | | -1 138.00 |
DL TOTAL (I) | -25 761.00 | | | -25 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 874.00 | | | 106 874.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 107 690.00 | | | 107 690.00 |
EE Grand total (I to V) | 81 929.00 | | | 81 929.00 |
EG Accrued income and payables due within one year | 107 690.00 | | | 107 690.00 |
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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 | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | | | 1 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | | | -1 138.00 |
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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 | 80 765.00 | | 2 000.00 | 80 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 130.00 | |
I4 DECREASES Grand Total | | | 82 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 130.00 | | 2 000.00 | 78 130.00 |
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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 | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 79 115.00 | | | 79 115.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 106 874.00 | 106 874.00 | | 106 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 648.00 | 1 533.00 | 79 115.00 | 80 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 690.00 | 107 690.00 | | 107 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | | | 358.00 |
ST Other accounts | 587.00 | | | 587.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960.00 | | | 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
