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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 | 194 618.00 | | 194 618.00 | 194 618.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 135 134.00 | | 1 135 134.00 | 1 135 134.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 17 420.00 | | 17 420.00 | 17 420.00 |
CO Grand total (0 to V) | 1 152 553.00 | | 1 152 553.00 | 1 152 553.00 |
CU Other investments | 940 500.00 | | 940 500.00 | 940 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DD Legal reserve (1) | 94 100.00 | | | 94 100.00 |
DG Other reserves | 113 762.00 | | | 113 762.00 |
DH Retained earnings | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | | | 844.00 |
DL TOTAL (I) | 1 150 111.00 | | | 1 150 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 2 442.00 | | | 2 442.00 |
EE Grand total (I to V) | 1 152 553.00 | | | 1 152 553.00 |
EG Accrued income and payables due within one year | 2 442.00 | | | 2 442.00 |
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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 | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 662.00 | | | 3 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | | | 844.00 |
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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 | 1 154 192.00 | | 181 914.00 | 1 154 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 972.00 | 1 135 134.00 | |
I4 DECREASES Grand Total | | 200 972.00 | 1 135 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 192.00 | | 181 914.00 | 1 154 192.00 |
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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 | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 194 618.00 | | 194 618.00 | 194 618.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VM Income taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 898.00 | 2 281.00 | 194 618.00 | 196 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442.00 | 2 442.00 | | 2 442.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | | | 2 023.00 |
ST Other accounts | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 374.00 | | | 2 374.00 |
