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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 | 217 745.00 | | 217 745.00 | 217 745.00 |
BJ TOTAL (I) | 218 965.00 | | 218 965.00 | 218 965.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 219 896.00 | | 219 896.00 | 219 896.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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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 |
DH Retained earnings | -69.00 | | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | | | -1 861.00 |
DL TOTAL (I) | -931.00 | | | -931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 825.00 | | | 174 825.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DZ Fixed asset liabilities and related accounts | 1 075.00 | | | 1 075.00 |
EA Other liabilities | 42 945.00 | | | 42 945.00 |
EC TOTAL (IV) | 220 827.00 | | | 220 827.00 |
EE Grand total (I to V) | 219 896.00 | | | 219 896.00 |
EG Accrued income and payables due within one year | 220 827.00 | | | 220 827.00 |
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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 | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | | | 1 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | | | -1 861.00 |
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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 | 80 350.00 | | 138 615.00 | 80 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 965.00 | |
I4 DECREASES Grand Total | | | 218 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 350.00 | | 138 615.00 | 80 350.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 945.00 | 42 945.00 | | 42 945.00 |
UL Receivables related to investments | 217 745.00 | | 217 745.00 | 217 745.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 174 825.00 | 174 825.00 | | 174 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 059.00 | 313.00 | 217 745.00 | 218 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 827.00 | 220 827.00 | | 220 827.00 |
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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) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861.00 | | | 1 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
