| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 286.00 | 400.00 | 1 886.00 | 2 286.00 |
BJ TOTAL (I) | 411 886.00 | 400.00 | 411 486.00 | 411 886.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 9 096.00 | | 9 096.00 | 9 096.00 |
CO Grand total (0 to V) | 420 982.00 | 400.00 | 420 582.00 | 420 982.00 |
CU Other investments | 409 600.00 | | 409 600.00 | 409 600.00 |
| |
| 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) | -26 180.00 | | | -26 180.00 |
DK Regulated provisions | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | -14 847.00 | | | -14 847.00 |
DU Loans and Debts from Credit Institutions (3) | 326 293.00 | | | 326 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 8 253.00 | | | 8 253.00 |
EA Other liabilities | 55 284.00 | | | 55 284.00 |
EC TOTAL (IV) | 435 430.00 | | | 435 430.00 |
EE Grand total (I to V) | 420 582.00 | | | 420 582.00 |
EG Accrued income and payables due within one year | 77 165.00 | | | 77 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 18 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 554.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 180.00 | | | 26 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 180.00 | | | -26 180.00 |
| |
| 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 | | | 411 886.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 600.00 | |
I4 DECREASES Grand Total | | | 411 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 400.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
UJ - Exceptional | | 1 332.00 | | |
| |
| 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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 284.00 | 16 656.00 | 23 628.00 | 55 284.00 |
VH Loans with a maturity of more than one year at origin | 326 293.00 | 48 691.00 | 180 462.00 | 326 293.00 |
VI Group and Associates | 45 600.00 | 3 564.00 | 42 035.00 | 45 600.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 430.00 | 77 165.00 | 246 125.00 | 435 430.00 |
| |
| 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) | 6 795.00 | | | 6 795.00 |
ST Other accounts | 11 358.00 | | | 11 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 154.00 | | | 18 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
