| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 199.00 | 1 621.00 | 578.00 | 2 199.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 333 159.00 | 78 221.00 | 254 938.00 | 333 159.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 46 425.00 | | 46 425.00 | 46 425.00 |
CO Grand total (0 to V) | 379 584.00 | 78 221.00 | 301 362.00 | 379 584.00 |
CS Evaluated investments - equity method | 330 000.00 | 76 600.00 | 253 400.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 700.00 | | 2 000.00 |
DG Other reserves | 48 718.00 | 13 308.00 | | 48 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 607.00 | 36 710.00 | | -49 607.00 |
DL TOTAL (I) | 21 112.00 | 70 718.00 | | 21 112.00 |
DU Loans and Debts from Credit Institutions (3) | 186 931.00 | 187 629.00 | | 186 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 3 090.00 | 685.00 | | 3 090.00 |
DY Tax and social security liabilities | 10 230.00 | | | 10 230.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 280 251.00 | 268 905.00 | | 280 251.00 |
EE Grand total (I to V) | 301 362.00 | 339 623.00 | | 301 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 279.00 | |
GB Operating Expenses - Provisions | | | 440.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 7 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 81 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 607.00 | 8 290.00 | | 89 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 607.00 | 36 710.00 | | -49 607.00 |
| |
| 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 | 333 159.00 | | | 333 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 199.00 | | | 2 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 960.00 | |
I4 DECREASES Grand Total | | | 333 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 960.00 | | | 330 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181.00 | 440.00 | | 1 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 440.00 | | 1 181.00 |
| |
| 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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 186 931.00 | 73 994.00 | 112 936.00 | 186 931.00 |
VP Miscellaneous | 45 878.00 | | | 45 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 838.00 | 45 878.00 | 960.00 | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 251.00 | 167 314.00 | 112 936.00 | 280 251.00 |
| |
| 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) | 3 862.00 | | | 3 862.00 |
ST Other accounts | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 278.00 | | | 5 278.00 |
