| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 240.00 | 6 960.00 | 7 200.00 |
BB Receivables related to investments | 20 895.00 | | 20 895.00 | 20 895.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 580 347.00 | 240.00 | 580 107.00 | 580 347.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 710.00 | | 2 710.00 | 2 710.00 |
CO Grand total (0 to V) | 591 907.00 | 240.00 | 591 667.00 | 591 907.00 |
CU Other investments | 550 480.00 | | 550 480.00 | 550 480.00 |
CW Deferred expenses or loan issuance costs | 8 850.00 | | 8 850.00 | 8 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 480.00 | | | 275 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | | | 30 054.00 |
DL TOTAL (I) | 305 534.00 | | | 305 534.00 |
DU Loans and Debts from Credit Institutions (3) | 284 585.00 | | | 284 585.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 286 133.00 | | | 286 133.00 |
EE Grand total (I to V) | 591 667.00 | | | 591 667.00 |
EG Accrued income and payables due within one year | 41 007.00 | | | 41 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FR Total operating income (I) | | | 8 921.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 18 713.00 | |
GG - OPERATING RESULT (I - II) | | | -9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 921.00 | | | 48 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867.00 | | | 18 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | | | 30 054.00 |
| |
| 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 | | | 580 347.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 573 147.00 | |
I4 DECREASES Grand Total | | | 580 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573 147.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 20 895.00 | | | 20 895.00 |
UT Other financial assets | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 284 585.00 | 39 459.00 | 161 614.00 | 284 585.00 |
VJ Loans taken out during the year | 284 431.00 | | | 284 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 667.00 | | 22 667.00 | 22 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 133.00 | 41 007.00 | 161 614.00 | 286 133.00 |
| |
| 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 | 7 905.00 | | | 7 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 8 949.00 | | | 8 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 905.00 | | | 7 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 497.00 | | | 10 497.00 |
