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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
BJ TOTAL (I) | 3 293 808.00 | 68 422.00 | 3 225 386.00 | 3 293 808.00 |
BZ Other receivables | 124 672.00 | | 124 672.00 | 124 672.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 130 713.00 | | 130 713.00 | 130 713.00 |
CO Grand total (0 to V) | 3 424 521.00 | 68 422.00 | 3 356 099.00 | 3 424 521.00 |
CU Other investments | 3 225 386.00 | | 3 225 386.00 | 3 225 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 52 282.00 | | | 52 282.00 |
DG Other reserves | 993 349.00 | | | 993 349.00 |
DH Retained earnings | -16 183.00 | | | -16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 353.00 | | | -7 353.00 |
DL TOTAL (I) | 2 172 095.00 | | | 2 172 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 073.00 | | | 1 167 073.00 |
DX Trade payables and related accounts | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 1 184 005.00 | | | 1 184 005.00 |
EE Grand total (I to V) | 3 356 099.00 | | | 3 356 099.00 |
EG Accrued income and payables due within one year | 1 184 005.00 | | | 1 184 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -12 306.00 | | | -12 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354.00 | | | 7 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 353.00 | | | -7 353.00 |
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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 | 3 269 808.00 | | 24 000.00 | 3 269 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 386.00 | |
I4 DECREASES Grand Total | | | 3 293 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 386.00 | | 24 000.00 | 3 201 386.00 |
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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 | 68 422.00 | | | 68 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 422.00 | | | 68 422.00 |
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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VC Group and associates | 118 405.00 | | | 118 405.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 1 167 073.00 | 1 167 073.00 | | 1 167 073.00 |
VM Income taxes | 2 426.00 | | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 672.00 | 124 672.00 | | 124 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 005.00 | 1 184 005.00 | | 1 184 005.00 |
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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) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 466.00 | | | 466.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 366.00 | | | 6 366.00 |
