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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 442 215.00 | | 442 215.00 | 442 215.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 442 294.00 | | 442 294.00 | 442 294.00 |
CU Other investments | 17 091.00 | | 17 091.00 | 17 091.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 831.00 | | | 336 831.00 |
DH Retained earnings | -13 469.00 | | | -13 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | | | -451.00 |
DL TOTAL (I) | 331 710.00 | | | 331 710.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | | | 10 584.00 |
EC TOTAL (IV) | 110 584.00 | | | 110 584.00 |
EE Grand total (I to V) | 442 294.00 | | | 442 294.00 |
EG Accrued income and payables due within one year | 10 584.00 | | | 10 584.00 |
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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 | | | 451.00 | |
GF Total Operating Expenses (II) | | | 451.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451.00 | | | 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | | | -451.00 |
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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 | 442 215.00 | | | 442 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 215.00 | |
I4 DECREASES Grand Total | | | 442 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 215.00 | | | 442 215.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 124.00 | | 425 124.00 | 425 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 584.00 | 10 584.00 | | 110 584.00 |
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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) | 451.00 | | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451.00 | | | 451.00 |
