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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 | 8 333.00 | 5 000.00 | 3 333.00 | 8 333.00 |
BJ TOTAL (I) | 826 557.00 | 5 000.00 | 821 557.00 | 826 557.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 854 992.00 | 5 000.00 | 849 992.00 | 854 992.00 |
CU Other investments | 818 224.00 | | 818 224.00 | 818 224.00 |
CW Deferred expenses or loan issuance costs | 6 639.00 | | 6 639.00 | 6 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DH Retained earnings | 165 096.00 | | | 165 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 212.00 | | | 63 212.00 |
DL TOTAL (I) | 315 809.00 | | | 315 809.00 |
DU Loans and Debts from Credit Institutions (3) | 274 465.00 | | | 274 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 503.00 | | | 255 503.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 534 183.00 | | | 534 183.00 |
EE Grand total (I to V) | 849 992.00 | | | 849 992.00 |
EG Accrued income and payables due within one year | 323 777.00 | | | 323 777.00 |
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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 | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 10 007.00 | |
GG - OPERATING RESULT (I - II) | | | -10 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787.00 | | | 16 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 212.00 | | | 63 212.00 |
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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 | 808 333.00 | | 18 224.00 | 808 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 224.00 | |
I4 DECREASES Grand Total | | | 826 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 18 224.00 | 800 000.00 |
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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 | 3 333.00 | 1 666.00 | | 3 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 333.00 | 1 666.00 | | 3 333.00 |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 274 465.00 | 64 059.00 | 210 405.00 | 274 465.00 |
VI Group and Associates | 255 503.00 | 255 503.00 | | 255 503.00 |
VK Loans repaid during the year | 62 949.00 | | | 62 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 183.00 | 323 777.00 | 210 405.00 | 534 183.00 |
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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) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 4 802.00 | | | 4 802.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 512.00 | | | 6 512.00 |
