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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
BJ TOTAL (I) | 3 890 018.00 | 68 422.00 | 3 821 596.00 | 3 890 018.00 |
BZ Other receivables | 191 813.00 | | 191 813.00 | 191 813.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 192 049.00 | | 192 049.00 | 192 049.00 |
CO Grand total (0 to V) | 4 082 067.00 | 68 422.00 | 4 013 645.00 | 4 082 067.00 |
CU Other investments | 3 821 596.00 | | 3 821 596.00 | 3 821 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 52 282.00 | | | 52 282.00 |
DG Other reserves | 993 349.00 | | | 993 349.00 |
DH Retained earnings | -34 798.00 | | | -34 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 107.00 | | | -20 107.00 |
DL TOTAL (I) | 2 140 726.00 | | | 2 140 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 039.00 | | | 1 867 039.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 1 872 919.00 | | | 1 872 919.00 |
EE Grand total (I to V) | 4 013 645.00 | | | 4 013 645.00 |
EG Accrued income and payables due within one year | 1 872 919.00 | | | 1 872 919.00 |
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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 | | | 6 126.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291.00 | | | 20 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 107.00 | | | -20 107.00 |
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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 | 3 317 808.00 | | 572 210.00 | 3 317 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 596.00 | |
I4 DECREASES Grand Total | | | 3 890 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 386.00 | | 572 210.00 | 3 249 386.00 |
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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 | 68 422.00 | | | 68 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 422.00 | | | 68 422.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VC Group and associates | 147 700.00 | | | 147 700.00 |
VI Group and Associates | 1 867 039.00 | 1 867 039.00 | | 1 867 039.00 |
VM Income taxes | 40 659.00 | | | 40 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 813.00 | 191 813.00 | | 191 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 919.00 | 1 872 919.00 | | 1 872 919.00 |
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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) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 1 126.00 | | | 1 126.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 126.00 | | | 6 126.00 |
