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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 | 8 333.00 | 3 333.00 | 4 999.00 | 8 333.00 |
BJ TOTAL (I) | 808 333.00 | 3 333.00 | 804 999.00 | 808 333.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 9 208.00 | | 9 208.00 | 9 208.00 |
CO Grand total (0 to V) | 825 807.00 | 3 333.00 | 822 473.00 | 825 807.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 8 265.00 | | 8 265.00 | 8 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -35 712.00 | | | -35 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 809.00 | | | 200 809.00 |
DL TOTAL (I) | 240 096.00 | | | 240 096.00 |
DU Loans and Debts from Credit Institutions (3) | 337 414.00 | | | 337 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 282.00 | | | 237 282.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 582 376.00 | | | 582 376.00 |
EE Grand total (I to V) | 822 473.00 | | | 822 473.00 |
EG Accrued income and payables due within one year | 307 911.00 | | | 307 911.00 |
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| 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 | | | 11 381.00 | |
FR Total operating income (I) | | | 11 381.00 | |
FW Other purchases and external expenses | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 11 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 958.00 | |
GP Total financial income (V) | | | 221 958.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | | | 11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 958.00 | | | 221 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148.00 | | | 21 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 809.00 | | | 200 809.00 |
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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 | 808 333.00 | | | 808 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 808 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 337 414.00 | 62 949.00 | 263 098.00 | 337 414.00 |
VI Group and Associates | 237 282.00 | 237 282.00 | | 237 282.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 61 857.00 | | | 61 857.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 376.00 | 307 911.00 | 263 098.00 | 582 376.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | | | 4 430.00 |
ST Other accounts | 3 986.00 | | | 3 986.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 2 067.00 | | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 416.00 | | | 8 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
