| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 33 000.00 | | 33 000.00 | 33 000.00 |
AB Establishment Expenses | 11 175.00 | 281.00 | 10 893.00 | 11 175.00 |
BJ TOTAL (I) | 1 146 764.00 | 281.00 | 1 146 483.00 | 1 146 764.00 |
CF Cash and cash equivalents | 54 994.00 | | 54 994.00 | 54 994.00 |
CJ TOTAL (II) | 54 994.00 | | 54 994.00 | 54 994.00 |
CO Grand total (0 to V) | 1 234 759.00 | 281.00 | 1 234 477.00 | 1 234 759.00 |
CU Other investments | 1 135 589.00 | | 1 135 589.00 | 1 135 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430.00 | | | -2 430.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 595 606.00 | | | 595 606.00 |
DU Loans and Debts from Credit Institutions (3) | 624 121.00 | | | 624 121.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DZ Fixed asset liabilities and related accounts | 12 846.00 | | | 12 846.00 |
EC TOTAL (IV) | 638 870.00 | | | 638 870.00 |
EE Grand total (I to V) | 1 234 477.00 | | | 1 234 477.00 |
EG Accrued income and payables due within one year | 104 809.00 | | | 104 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | | | 3 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430.00 | | | 2 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430.00 | | | -2 430.00 |
| |
| 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 | | | 1 146 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 589.00 | |
I4 DECREASES Grand Total | | | 1 146 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135 589.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 281.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 281.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36.00 | | |
7C Grand total | | 36.00 | | |
UJ - Exceptional | | 36.00 | | |
| |
| 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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 620 203.00 | 86 141.00 | 352 415.00 | 620 203.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 870.00 | 104 809.00 | 352 415.00 | 638 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | | | 1 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
