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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 | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 810 881.00 | | 810 881.00 | 810 881.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 114 864.00 | | 114 864.00 | 114 864.00 |
CO Grand total (0 to V) | 925 746.00 | | 925 746.00 | 925 746.00 |
CU Other investments | 787 500.00 | | 787 500.00 | 787 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 589.00 | | | -13 589.00 |
DK Regulated provisions | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 39 528.00 | | | 39 528.00 |
DU Loans and Debts from Credit Institutions (3) | 678 639.00 | | | 678 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 991.00 | | | 202 991.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 886 218.00 | | | 886 218.00 |
EE Grand total (I to V) | 925 746.00 | | | 925 746.00 |
EG Accrued income and payables due within one year | 283 850.00 | | | 283 850.00 |
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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 | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GF Total Operating Expenses (II) | | | 5 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589.00 | | | 13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 589.00 | | | -13 589.00 |
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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 | | | 810 881.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 787 500.00 | |
I4 DECREASES Grand Total | | | 810 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 787 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 117.00 | | |
7C Grand total | | 3 117.00 | | |
UJ - Exceptional | | 3 117.00 | | |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 678 639.00 | 76 271.00 | 371 968.00 | 678 639.00 |
VI Group and Associates | 202 991.00 | 202 991.00 | | 202 991.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 500.00 | | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 500.00 | 87 500.00 | | 87 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 218.00 | 283 850.00 | 371 968.00 | 886 218.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | | | 4 160.00 |
ST Other accounts | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 966.00 | | | 4 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
