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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 706.00 | | 706.00 | 706.00 |
CO Grand total (0 to V) | 49 306.00 | | 49 306.00 | 49 306.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DH Retained earnings | -508.00 | | | -508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | | | 708.00 |
DL TOTAL (I) | 1 299.00 | | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | | | 30 130.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 48 006.00 | | | 48 006.00 |
EE Grand total (I to V) | 49 306.00 | | | 49 306.00 |
EG Accrued income and payables due within one year | 376.00 | | | 376.00 |
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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 | | | 292.00 | |
GF Total Operating Expenses (II) | | | 292.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292.00 | | | 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | | | 708.00 |
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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 | 36 100.00 | | 12 500.00 | 36 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 600.00 | |
I4 DECREASES Grand Total | | | 48 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 100.00 | | 12 500.00 | 36 100.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | | | 17 500.00 |
UL Receivables related to investments | 38 800.00 | | | 38 800.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 30 130.00 | | | 30 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923.00 | 123.00 | 38 800.00 | 38 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 006.00 | 376.00 | | 48 006.00 |
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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) | 154.00 | | | 154.00 |
ST Other accounts | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292.00 | | | 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
