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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 | 81 215.00 | | 81 215.00 | 81 215.00 |
BJ TOTAL (I) | 84 865.00 | 2 635.00 | 82 230.00 | 84 865.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 86 743.00 | 2 635.00 | 84 108.00 | 86 743.00 |
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 | -33 384.00 | | | -33 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | | | -383.00 |
DL TOTAL (I) | -26 144.00 | | | -26 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 874.00 | | | 109 874.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
EC TOTAL (IV) | 110 252.00 | | | 110 252.00 |
EE Grand total (I to V) | 84 108.00 | | | 84 108.00 |
EG Accrued income and payables due within one year | 110 252.00 | | | 110 252.00 |
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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 | | | 794.00 | |
FX Taxes, duties, and similar payments | | | -411.00 | |
GF Total Operating Expenses (II) | | | 383.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383.00 | | | 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | | | -383.00 |
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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 | 82 765.00 | | 2 100.00 | 82 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 230.00 | |
I4 DECREASES Grand Total | | | 84 865.00 | |
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 | 80 130.00 | | 2 100.00 | 80 130.00 |
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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 | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 81 215.00 | | 81 215.00 | 81 215.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 109 874.00 | 109 874.00 | | 109 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 841.00 | 1 626.00 | 81 215.00 | 82 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 252.00 | 110 252.00 | | 110 252.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | | | 358.00 |
ST Other accounts | 408.00 | | | 408.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YW Business tax | -444.00 | | | -444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -411.00 | | | -411.00 |
YZ Total deductible VAT on goods and services | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794.00 | | | 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
