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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 | 217 309.00 | | 217 309.00 | 217 309.00 |
BJ TOTAL (I) | 225 559.00 | | 225 559.00 | 225 559.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 225 814.00 | | 225 814.00 | 225 814.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 816.00 | | | 337 816.00 |
DH Retained earnings | -145 338.00 | | | -145 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 193 498.00 | | | 193 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | | | 31 536.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 32 316.00 | | | 32 316.00 |
EE Grand total (I to V) | 225 814.00 | | | 225 814.00 |
EG Accrued income and payables due within one year | 32 316.00 | | | 32 316.00 |
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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 | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505.00 | | | 2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484.00 | | | 1 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | | | 1 021.00 |
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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 | 224 334.00 | | 23 759.00 | 224 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 534.00 | 225 559.00 | |
I4 DECREASES Grand Total | | 22 534.00 | 225 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 334.00 | | 23 759.00 | 224 334.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 217 309.00 | | 217 309.00 | 217 309.00 |
VI Group and Associates | 31 536.00 | 31 536.00 | | 31 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 309.00 | | 217 309.00 | 217 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
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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) | 829.00 | | | 829.00 |
ST Other accounts | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484.00 | | | 1 484.00 |
