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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 | 498 916.00 | | 498 916.00 | 498 916.00 |
BJ TOTAL (I) | 516 416.00 | | 516 416.00 | 516 416.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 403.00 | | 403.00 | 403.00 |
CO Grand total (0 to V) | 516 819.00 | | 516 819.00 | 516 819.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | -29.00 | | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -29.00 | | -111.00 |
DL TOTAL (I) | 1 295.00 | 1 407.00 | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 638.00 | 511 648.00 | | 511 638.00 |
DX Trade payables and related accounts | 2 930.00 | 1 437.00 | | 2 930.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 515 524.00 | 513 835.00 | | 515 524.00 |
EE Grand total (I to V) | 516 819.00 | 515 242.00 | | 516 819.00 |
EG Accrued income and payables due within one year | 3 886.00 | 2 187.00 | | 3 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 000.00 | | 2 000.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 5 771.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 5 801.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -29.00 | | -111.00 |
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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 | 510 055.00 | | 6 361.00 | 510 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 416.00 | |
I4 DECREASES Grand Total | | | 516 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 055.00 | | 6 361.00 | 510 055.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 498 916.00 | | 498 916.00 | 498 916.00 |
VI Group and Associates | 511 638.00 | | 511 638.00 | 511 638.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 284.00 | 368.00 | 498 916.00 | 499 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 524.00 | 3 886.00 | 511 638.00 | 515 524.00 |
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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 | 206.00 | 125.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | 1 210.00 | | 1 515.00 |
ST Other accounts | 1.00 | 283.00 | | 1.00 |
XQ Rental, rental and co-ownership charges | 390.00 | 390.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 125.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905.00 | 1 883.00 | | 1 905.00 |
