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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 | 38 910.00 | 3 326.00 | 35 584.00 | 38 910.00 |
BJ TOTAL (I) | 1 038 910.00 | 3 326.00 | 1 035 584.00 | 1 038 910.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 1 039 649.00 | 3 326.00 | 1 036 323.00 | 1 039 649.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 426.00 | | | -23 426.00 |
DL TOTAL (I) | -13 426.00 | | | -13 426.00 |
DU Loans and Debts from Credit Institutions (3) | 419 097.00 | | | 419 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 750.00 | | | 427 750.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 201 103.00 | | | 201 103.00 |
EC TOTAL (IV) | 1 049 750.00 | | | 1 049 750.00 |
EE Grand total (I to V) | 1 036 323.00 | | | 1 036 323.00 |
EG Accrued income and payables due within one year | 64 431.00 | | | 64 431.00 |
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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 | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 19 980.00 | |
GG - OPERATING RESULT (I - II) | | | -19 980.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 426.00 | | | 23 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 426.00 | | | -23 426.00 |
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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 | | | 1 038 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 038 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 3 326.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 326.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 103.00 | | | 201 103.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 418 993.00 | 62 528.00 | 257 100.00 | 418 993.00 |
VI Group and Associates | 427 750.00 | | | 427 750.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 007.00 | | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 750.00 | 64 431.00 | 257 100.00 | 1 049 750.00 |
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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) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 12 009.00 | | | 12 009.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 654.00 | | | 16 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
