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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 | 110 082.00 | | 110 082.00 | 110 082.00 |
BJ TOTAL (I) | 265 082.00 | | 265 082.00 | 265 082.00 |
CO Grand total (0 to V) | 265 082.00 | | 265 082.00 | 265 082.00 |
CP Shares due in less than one year | 110 082.00 | | | 110 082.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -38 706.00 | -34 051.00 | | -38 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | -4 655.00 | | -1 493.00 |
DL TOTAL (I) | 259 802.00 | 261 294.00 | | 259 802.00 |
DX Trade payables and related accounts | 5 280.00 | 4 318.00 | | 5 280.00 |
EC TOTAL (IV) | 5 280.00 | 4 318.00 | | 5 280.00 |
EE Grand total (I to V) | 265 082.00 | 265 613.00 | | 265 082.00 |
EG Accrued income and payables due within one year | 5 280.00 | 4 318.00 | | 5 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493.00 | 4 709.00 | | 1 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | -4 655.00 | | -1 493.00 |
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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 | 265 613.00 | | | 265 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 265 082.00 | |
I4 DECREASES Grand Total | | 531.00 | 265 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 613.00 | | | 265 613.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 110 082.00 | 110 082.00 | | 110 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 082.00 | 110 082.00 | | 110 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | | 5 280.00 |
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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) | 1 194.00 | 3 895.00 | | 1 194.00 |
ST Other accounts | -117.00 | 398.00 | | -117.00 |
XQ Rental, rental and co-ownership charges | 416.00 | 416.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | 4 709.00 | | 1 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
