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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
BD Other fixed assets | 814 659.00 | 1.00 | 814 658.00 | 814 659.00 |
BJ TOTAL (I) | 819 389.00 | 4 731.00 | 814 658.00 | 819 389.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 5 675.00 | | 5 675.00 | 5 675.00 |
CO Grand total (0 to V) | 825 064.00 | 4 731.00 | 820 333.00 | 825 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 957.00 | | | 4 957.00 |
DH Retained earnings | 96 495.00 | | | 96 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 801.00 | | | -11 801.00 |
DL TOTAL (I) | 529 651.00 | | | 529 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 615.00 | | | 271 615.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 13 231.00 | | | 13 231.00 |
EC TOTAL (IV) | 290 683.00 | | | 290 683.00 |
EE Grand total (I to V) | 820 333.00 | | | 820 333.00 |
EG Accrued income and payables due within one year | 290 683.00 | | | 290 683.00 |
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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 | | | 5 780.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 801.00 | | | -11 801.00 |
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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 | 819 389.00 | | | 819 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 659.00 | |
I4 DECREASES Grand Total | | | 819 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 659.00 | | | 814 659.00 |
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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 | 4 730.00 | | | 4 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | 1.00 | | 1.00 |
7C Grand total | 1.00 | 1.00 | | 1.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VB VAT | 963.00 | | | 963.00 |
VI Group and Associates | 271 615.00 | 271 615.00 | | 271 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 683.00 | 290 683.00 | | 290 683.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | | | 5 252.00 |
ST Other accounts | -30.00 | | | -30.00 |
YT Subcontracting | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 780.00 | | | 5 780.00 |
