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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 | 5 950.00 | 1 637.00 | 4 313.00 | 5 950.00 |
AV Fixed assets in progress | 116 325.00 | | 116 325.00 | 116 325.00 |
BJ TOTAL (I) | 122 275.00 | 1 637.00 | 120 638.00 | 122 275.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 48 155.00 | | 48 155.00 | 48 155.00 |
CO Grand total (0 to V) | 170 430.00 | 1 637.00 | 168 793.00 | 170 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 170.00 | | 3 500.00 |
DH Retained earnings | -1 196.00 | | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | -1 196.00 | | 844.00 |
DL TOTAL (I) | 3 148.00 | 1 974.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 493.00 | 124 883.00 | | 157 493.00 |
DX Trade payables and related accounts | 8 151.00 | 7 073.00 | | 8 151.00 |
EC TOTAL (IV) | 165 645.00 | 131 957.00 | | 165 645.00 |
EE Grand total (I to V) | 168 793.00 | 133 931.00 | | 168 793.00 |
EG Accrued income and payables due within one year | 165 645.00 | 7 074.00 | | 165 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 210.00 | |
FR Total operating income (I) | | | 7 211.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 211.00 | 200.00 | | 7 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367.00 | 1 396.00 | | 6 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | -1 196.00 | | 844.00 |
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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 | 5 950.00 | | | 5 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 950.00 | | | 5 950.00 |
I4 DECREASES Grand Total | | | 5 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 950.00 | |
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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 | 446.00 | 1 191.00 | | 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | 1 191.00 | | 446.00 |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VI Group and Associates | 157 493.00 | 157 493.00 | | 157 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 645.00 | 165 645.00 | | 165 645.00 |
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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) | 2 618.00 | 400.00 | | 2 618.00 |
ST Other accounts | 1 549.00 | 344.00 | | 1 549.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YW Business tax | 209.00 | 206.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 206.00 | | 209.00 |
YZ Total deductible VAT on goods and services | 5.00 | 9 474.00 | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 967.00 | 744.00 | | 4 967.00 |
