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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 | 11 314.00 | | 11 314.00 | 11 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 259.00 | | 412 259.00 | 412 259.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 6 141.00 | | 6 141.00 | 6 141.00 |
CO Grand total (0 to V) | 418 400.00 | | 418 400.00 | 418 400.00 |
CU Other investments | 400 930.00 | | 400 930.00 | 400 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 672.00 | | | -34 672.00 |
DL TOTAL (I) | -24 672.00 | | | -24 672.00 |
DU Loans and Debts from Credit Institutions (3) | 224 110.00 | | | 224 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 363.00 | | | 185 363.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 443 072.00 | | | 443 072.00 |
EE Grand total (I to V) | 418 400.00 | | | 418 400.00 |
EG Accrued income and payables due within one year | 266 490.00 | | | 266 490.00 |
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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 | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GR Interest and similar expenses | | | 31 472.00 | |
GU Total financial expenses (VI) | | | 31 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 672.00 | | | 34 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 672.00 | | | -34 672.00 |
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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 | | | 412 259.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 945.00 | |
I4 DECREASES Grand Total | | | 412 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 945.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 224 110.00 | 47 527.00 | 156 780.00 | 224 110.00 |
VI Group and Associates | 185 363.00 | 185 363.00 | | 185 363.00 |
VK Loans repaid during the year | 52 102.00 | | | 52 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 072.00 | 266 490.00 | 156 780.00 | 443 072.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | | | 3 200.00 |
