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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 | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 881 446.00 | | 881 446.00 | 881 446.00 |
CF Cash and cash equivalents | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 21 068.00 | | 21 068.00 | 21 068.00 |
CO Grand total (0 to V) | 902 515.00 | | 902 515.00 | 902 515.00 |
CU Other investments | 858 065.00 | | 858 065.00 | 858 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 589.00 | | | -13 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 671.00 | | | -17 671.00 |
DK Regulated provisions | 7 793.00 | | | 7 793.00 |
DL TOTAL (I) | 26 533.00 | | | 26 533.00 |
DU Loans and Debts from Credit Institutions (3) | 605 580.00 | | | 605 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 474.00 | | | 265 474.00 |
DX Trade payables and related accounts | 4 902.00 | | | 4 902.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 875 982.00 | | | 875 982.00 |
EE Grand total (I to V) | 902 515.00 | | | 902 515.00 |
EG Accrued income and payables due within one year | 346 827.00 | | | 346 827.00 |
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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 | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 671.00 | | | 17 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 671.00 | | | -17 671.00 |
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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 | 810 881.00 | | 70 565.00 | 810 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 065.00 | |
I4 DECREASES Grand Total | | | 881 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 500.00 | | 70 565.00 | 787 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 117.00 | 4 676.00 | | 3 117.00 |
7C Grand total | 3 117.00 | 4 676.00 | | 3 117.00 |
UJ - Exceptional | | 4 676.00 | | |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 605 580.00 | 76 425.00 | 298 755.00 | 605 580.00 |
VI Group and Associates | 265 474.00 | 265 474.00 | | 265 474.00 |
VK Loans repaid during the year | 72 631.00 | | | 72 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 982.00 | 346 827.00 | 298 755.00 | 875 982.00 |
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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) | 5 776.00 | | | 5 776.00 |
ST Other accounts | 35.00 | | | 35.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 811.00 | | | 5 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
