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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 | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 27 171.00 | | 27 171.00 | 27 171.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 27 231.00 | | 27 231.00 | 27 231.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 370.00 | | | 370.00 |
DL TOTAL (I) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 761.00 | | | 25 761.00 |
EC TOTAL (IV) | 25 761.00 | | | 25 761.00 |
EE Grand total (I to V) | 27 231.00 | | | 27 231.00 |
EG Accrued income and payables due within one year | 25 761.00 | | | 25 761.00 |
EI Including equity loans | 25 761.00 | | | 25 761.00 |
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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 | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235.00 | | | 1 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235.00 | | | 1 235.00 |
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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 | 10 600.00 | | 16 571.00 | 10 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 171.00 | |
I4 DECREASES Grand Total | | | 27 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 16 571.00 | 10 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 571.00 | | | 16 571.00 |
VI Group and Associates | 25 761.00 | 25 761.00 | | 25 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 571.00 | | 16 571.00 | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 761.00 | 25 761.00 | | 25 761.00 |
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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) | 831.00 | | | 831.00 |
ST Other accounts | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235.00 | | | 1 235.00 |
