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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 840 000.00 | 420 000.00 | 420 000.00 | 840 000.00 |
BJ TOTAL (I) | 840 000.00 | 420 000.00 | 420 000.00 | 840 000.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 28 356.00 | | 28 356.00 | 28 356.00 |
CO Grand total (0 to V) | 868 356.00 | 420 000.00 | 448 356.00 | 868 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 6 664.00 | 5 805.00 | | 6 664.00 |
DG Other reserves | 18 332.00 | 2 019.00 | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 608.00 | 17 171.00 | | -420 608.00 |
DL TOTAL (I) | 444 387.00 | 864 995.00 | | 444 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 305.00 | | 2 805.00 |
DX Trade payables and related accounts | 1 164.00 | 576.00 | | 1 164.00 |
EC TOTAL (IV) | 3 969.00 | 2 881.00 | | 3 969.00 |
EE Grand total (I to V) | 448 356.00 | 867 876.00 | | 448 356.00 |
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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 | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 420 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 607.00 | 2 429.00 | | 420 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 608.00 | 17 171.00 | | -420 608.00 |
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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 | 840 000.00 | | | 840 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 000.00 | |
I4 DECREASES Grand Total | | | 840 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 000.00 | | | 840 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 420 000.00 | | | 420 000.00 |
7C Grand total | 420 000.00 | | | 420 000.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969.00 | 3 969.00 | | 3 969.00 |
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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) | 588.00 | | | 588.00 |
ST Other accounts | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604.00 | | | 604.00 |
