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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 | 8 540.00 | 1 438.00 | 7 101.00 | 8 540.00 |
BJ TOTAL (I) | 855 550.00 | 1 438.00 | 854 111.00 | 855 550.00 |
CF Cash and cash equivalents | 43 958.00 | | 43 958.00 | 43 958.00 |
CJ TOTAL (II) | 43 958.00 | | 43 958.00 | 43 958.00 |
CO Grand total (0 to V) | 899 508.00 | 1 438.00 | 898 069.00 | 899 508.00 |
CU Other investments | 847 010.00 | | 847 010.00 | 847 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 280.00 | | | 348 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | | | 51 240.00 |
DL TOTAL (I) | 399 520.00 | | | 399 520.00 |
DU Loans and Debts from Credit Institutions (3) | 287 849.00 | | | 287 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | | | 8 569.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
EA Other liabilities | 199 730.00 | | | 199 730.00 |
EC TOTAL (IV) | 498 548.00 | | | 498 548.00 |
EE Grand total (I to V) | 898 069.00 | | | 898 069.00 |
EG Accrued income and payables due within one year | 73 576.00 | | | 73 576.00 |
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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 | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 7 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759.00 | | | 8 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 240.00 | | | 51 240.00 |
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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 | | | 855 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 847 010.00 | |
I4 DECREASES Grand Total | | | 855 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 847 010.00 | |
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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 | | 1 438.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 438.00 | | |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 730.00 | 19 973.00 | 79 892.00 | 199 730.00 |
VH Loans with a maturity of more than one year at origin | 287 849.00 | 42 633.00 | 174 421.00 | 287 849.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VJ Loans taken out during the year | 305 500.00 | | | 305 500.00 |
VK Loans repaid during the year | 17 650.00 | | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 548.00 | 73 576.00 | 254 313.00 | 498 548.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399.00 | | | 2 399.00 |
ST Other accounts | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 361.00 | | | 3 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
