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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 | 31 056.00 | 20 121.00 | 10 935.00 | 31 056.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 436 056.00 | 20 121.00 | 415 935.00 | 436 056.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | 486 056.00 | 20 121.00 | 465 935.00 | 486 056.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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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 |
DD Legal reserve (1) | 1 545.00 | | | 1 545.00 |
DG Other reserves | 29 360.00 | | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | | | 30 745.00 |
DL TOTAL (I) | 111 651.00 | | | 111 651.00 |
DU Loans and Debts from Credit Institutions (3) | 220 028.00 | | | 220 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | 131 532.00 | | | 131 532.00 |
EC TOTAL (IV) | 354 285.00 | | | 354 285.00 |
EE Grand total (I to V) | 465 935.00 | | | 465 935.00 |
EG Accrued income and payables due within one year | 354 285.00 | | | 354 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 552.00 | | | 4 552.00 |
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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 | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 7 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GP Total financial income (V) | | | 45 500.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 500.00 | | | 45 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755.00 | | | 14 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | | | 30 745.00 |
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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 | 436 056.00 | | | 436 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 056.00 | | | 31 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 436 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 13 909.00 | 6 211.00 | | 13 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 909.00 | 6 211.00 | | 13 909.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 532.00 | 131 532.00 | | 131 532.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 220 028.00 | 220 028.00 | | 220 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | 50 000.00 | 4 000.00 | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 285.00 | 354 285.00 | | 354 285.00 |
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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) | 271.00 | | | 271.00 |
ST Other accounts | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889.00 | | | 889.00 |
