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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 7 951.00 | 7 167.00 | 784.00 | 7 951.00 |
BJ TOTAL (I) | 140 688.00 | 7 167.00 | 133 521.00 | 140 688.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 148 305.00 | 7 167.00 | 141 138.00 | 148 305.00 |
CU Other investments | 132 737.00 | | 132 737.00 | 132 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 968.00 | | | 27 968.00 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | | | 8 653.00 |
DL TOTAL (I) | 69 197.00 | | | 69 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 076.00 | | | 67 076.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 71 940.00 | | | 71 940.00 |
EE Grand total (I to V) | 141 138.00 | | | 141 138.00 |
EG Accrued income and payables due within one year | 68 998.00 | | | 68 998.00 |
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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 | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | | | 8 653.00 |
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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 | 140 688.00 | | | 140 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 951.00 | | | 7 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 737.00 | |
I4 DECREASES Grand Total | | | 140 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 737.00 | | | 132 737.00 |
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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 | 7 167.00 | | | 7 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 167.00 | | | 7 167.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 2 941.00 | | | 2 941.00 |
VI Group and Associates | 67 076.00 | 67 076.00 | | 67 076.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 940.00 | 68 998.00 | | 71 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912.00 | | | 912.00 |
ST Other accounts | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554.00 | | | 2 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
