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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 | 7 482.00 | 1 854.00 | 5 628.00 | 7 482.00 |
BJ TOTAL (I) | 905 484.00 | 1 854.00 | 903 630.00 | 905 484.00 |
BZ Other receivables | 281 635.00 | | 281 635.00 | 281 635.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 281 860.00 | | 281 860.00 | 281 860.00 |
CO Grand total (0 to V) | 1 187 344.00 | 1 854.00 | 1 185 490.00 | 1 187 344.00 |
CU Other investments | 898 002.00 | | 898 002.00 | 898 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DH Retained earnings | -9 870.00 | | | -9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 968.00 | -9 870.00 | | -16 968.00 |
DL TOTAL (I) | 253 662.00 | 270 630.00 | | 253 662.00 |
DU Loans and Debts from Credit Institutions (3) | 333 543.00 | 386 000.00 | | 333 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 845.00 | 248 071.00 | | 594 845.00 |
DX Trade payables and related accounts | 3 440.00 | 13 161.00 | | 3 440.00 |
EC TOTAL (IV) | 931 828.00 | 647 232.00 | | 931 828.00 |
EE Grand total (I to V) | 1 185 490.00 | 917 862.00 | | 1 185 490.00 |
EG Accrued income and payables due within one year | 651 612.00 | 647 232.00 | | 651 612.00 |
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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 | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 8 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 799.00 | | | -2 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 968.00 | 9 870.00 | | 16 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 968.00 | -9 870.00 | | -16 968.00 |
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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 | 905 484.00 | | | 905 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 482.00 | | | 7 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 002.00 | |
I4 DECREASES Grand Total | | | 905 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 002.00 | | | 898 002.00 |
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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 | 357.00 | 1 497.00 | | 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 1 497.00 | | 357.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 333 543.00 | 53 327.00 | 280 216.00 | 333 543.00 |
VI Group and Associates | 594 845.00 | 594 845.00 | | 594 845.00 |
VK Loans repaid during the year | 52 457.00 | | | 52 457.00 |
VM Income taxes | 279 417.00 | | | 279 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 635.00 | 281 635.00 | | 281 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 828.00 | 651 612.00 | 280 216.00 | 931 828.00 |
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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) | 3 515.00 | 3 400.00 | | 3 515.00 |
ST Other accounts | 3 555.00 | 1 542.00 | | 3 555.00 |
YZ Total deductible VAT on goods and services | 689.00 | 1 529.00 | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 069.00 | 4 942.00 | | 7 069.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
