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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 299 377.00 | 1 500.00 | 297 877.00 | 299 377.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 300 664.00 | 1 500.00 | 299 164.00 | 300 664.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 172.00 | | | 1 172.00 |
DG Other reserves | 149 474.00 | | | 149 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | | | 26 266.00 |
DL TOTAL (I) | 186 912.00 | | | 186 912.00 |
DU Loans and Debts from Credit Institutions (3) | 87 428.00 | | | 87 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 112 252.00 | | | 112 252.00 |
EE Grand total (I to V) | 299 164.00 | | | 299 164.00 |
EG Accrued income and payables due within one year | 112 252.00 | | | 112 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 684.00 | |
FZ Social Security Contributions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 31 544.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 596.00 | | | 31 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330.00 | | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | | | 26 266.00 |
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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 | 299 377.00 | | | 299 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 877.00 | |
I4 DECREASES Grand Total | | | 299 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 877.00 | | | 297 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 87 366.00 | 87 366.00 | | 87 366.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 23 539.00 | | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 252.00 | 112 252.00 | | 112 252.00 |
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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) | 519.00 | | | 519.00 |
ST Other accounts | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684.00 | | | 684.00 |
