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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 | 6 489.00 | 2 075.00 | 4 414.00 | 6 489.00 |
BJ TOTAL (I) | 710 209.00 | 2 075.00 | 708 134.00 | 710 209.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 18 730.00 | | 18 730.00 | 18 730.00 |
CO Grand total (0 to V) | 728 940.00 | 2 075.00 | 726 864.00 | 728 940.00 |
CU Other investments | 703 720.00 | | 703 720.00 | 703 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DH Retained earnings | -21 809.00 | | | -21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | | | -5 381.00 |
DK Regulated provisions | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 404 340.00 | | | 404 340.00 |
DU Loans and Debts from Credit Institutions (3) | 103 193.00 | | | 103 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 322 524.00 | | | 322 524.00 |
EE Grand total (I to V) | 726 864.00 | | | 726 864.00 |
EG Accrued income and payables due within one year | 236 733.00 | | | 236 733.00 |
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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 | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | | | -5 381.00 |
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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 | 710 209.00 | | | 710 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 489.00 | | | 6 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 720.00 | |
I4 DECREASES Grand Total | | | 710 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 720.00 | | | 703 720.00 |
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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 | 1 318.00 | 757.00 | | 1 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | 757.00 | | 1 318.00 |
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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 | 656.00 | 375.00 | | 656.00 |
7C Grand total | 656.00 | 375.00 | | 656.00 |
UJ - Exceptional | | 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 820.00 | 24 820.00 | | 24 820.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 103 193.00 | 17 403.00 | 67 696.00 | 103 193.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 524.00 | 236 733.00 | 67 696.00 | 322 524.00 |
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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) | 1 758.00 | | | 1 758.00 |
ST Other accounts | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 389.00 | | | 2 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
