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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 2 080 002.00 | | 2 080 002.00 | 2 080 002.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 57 868.00 | | 57 868.00 | 57 868.00 |
CJ TOTAL (II) | 60 829.00 | | 60 829.00 | 60 829.00 |
CO Grand total (0 to V) | 2 140 831.00 | | 2 140 831.00 | 2 140 831.00 |
CU Other investments | 1 430 002.00 | | 1 430 002.00 | 1 430 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -12 447.00 | | | -12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | | | -5 090.00 |
DL TOTAL (I) | 982 464.00 | | | 982 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 367.00 | | | 1 158 367.00 |
EC TOTAL (IV) | 1 158 367.00 | | | 1 158 367.00 |
EE Grand total (I to V) | 2 140 831.00 | | | 2 140 831.00 |
EG Accrued income and payables due within one year | 1 158 367.00 | | | 1 158 367.00 |
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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 | | | 934.00 | |
GF Total Operating Expenses (II) | | | 934.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681.00 | | | 2 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | | | -5 090.00 |
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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 | 1 530 002.00 | | 550 000.00 | 1 530 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 002.00 | |
I4 DECREASES Grand Total | | | 2 080 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 002.00 | | 550 000.00 | 1 530 002.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 1 158 367.00 | 1 158 367.00 | | 1 158 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 961.00 | 2 961.00 | 650 000.00 | 652 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 367.00 | 1 158 367.00 | | 1 158 367.00 |
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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) | 745.00 | | | 745.00 |
ST Other accounts | 188.00 | | | 188.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934.00 | | | 934.00 |
