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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 445 100.00 | | 445 100.00 | 445 100.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 69 453.00 | | 69 453.00 | 69 453.00 |
CJ TOTAL (II) | 71 247.00 | | 71 247.00 | 71 247.00 |
CO Grand total (0 to V) | 516 347.00 | | 516 347.00 | 516 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 273.00 | | | -3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | -1 653.00 | | | -1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 700.00 | | | 516 700.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 518 000.00 | | | 518 000.00 |
EE Grand total (I to V) | 516 347.00 | | | 516 347.00 |
EG Accrued income and payables due within one year | 1 300.00 | | | 1 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 2 086.00 | | 2 086.00 | 2 086.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 100.00 | | 445 000.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 100.00 | |
I4 DECREASES Grand Total | | | 445 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 445 000.00 | 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 445 000.00 | | 445 000.00 | 445 000.00 |
VI Group and Associates | 516 700.00 | | 516 700.00 | 516 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 794.00 | 1 794.00 | 445 000.00 | 446 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 000.00 | 1 300.00 | 516 700.00 | 518 000.00 |
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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) | 1 502.00 | | | 1 502.00 |
ST Other accounts | 726.00 | | | 726.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 228.00 | | | 2 228.00 |
