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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 85 171.00 | 85 171.00 | | 85 171.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 19 363.00 | | 19 363.00 | 19 363.00 |
CO Grand total (0 to V) | 104 533.00 | 85 171.00 | 19 363.00 | 104 533.00 |
CU Other investments | 83 170.00 | 83 170.00 | | 83 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 057.00 | -9 312.00 | | -28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 155.00 | -18 745.00 | | -59 155.00 |
DL TOTAL (I) | -82 212.00 | -23 057.00 | | -82 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 289.00 | 41 605.00 | | 45 289.00 |
DX Trade payables and related accounts | 1 894.00 | 624.00 | | 1 894.00 |
EA Other liabilities | 54 391.00 | 52 705.00 | | 54 391.00 |
EC TOTAL (IV) | 101 574.00 | 94 933.00 | | 101 574.00 |
EE Grand total (I to V) | 19 363.00 | 71 877.00 | | 19 363.00 |
EG Accrued income and payables due within one year | 101 574.00 | 94 933.00 | | 101 574.00 |
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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 | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 170.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 54 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 155.00 | 36 745.00 | | 59 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 155.00 | -18 745.00 | | -59 155.00 |
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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 | 85 171.00 | | | 85 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001.00 | | | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 170.00 | |
I4 DECREASES Grand Total | | | 85 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 170.00 | | | 83 170.00 |
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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 | 1 736.00 | 265.00 | | 1 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 736.00 | 265.00 | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 53 170.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 53 170.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 170.00 | | |
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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 | 45 289.00 | 45 289.00 | | 45 289.00 |
8B Suppliers and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 391.00 | 54 391.00 | | 54 391.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 574.00 | 101 574.00 | | 101 574.00 |
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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) | 3 821.00 | 3 994.00 | | 3 821.00 |
ST Other accounts | 213.00 | 210.00 | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 034.00 | 4 204.00 | | 4 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
