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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 | 1 010.00 | 921.00 | 88.00 | 1 010.00 |
BJ TOTAL (I) | 641 497.00 | 921.00 | 640 575.00 | 641 497.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 23 050.00 | | 23 050.00 | 23 050.00 |
CO Grand total (0 to V) | 664 547.00 | 921.00 | 663 625.00 | 664 547.00 |
CU Other investments | 640 486.00 | | 640 486.00 | 640 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 329.00 | | | 41 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 142.00 | | | -15 142.00 |
DK Regulated provisions | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 36 306.00 | | | 36 306.00 |
DU Loans and Debts from Credit Institutions (3) | 348 488.00 | | | 348 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 831.00 | | | 278 831.00 |
EC TOTAL (IV) | 627 319.00 | | | 627 319.00 |
EE Grand total (I to V) | 663 625.00 | | | 663 625.00 |
EG Accrued income and payables due within one year | 333 080.00 | | | 333 080.00 |
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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 | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | | | -3 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 142.00 | | | -15 142.00 |
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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 | 340 562.00 | | 300 935.00 | 340 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 486.00 | |
I4 DECREASES Grand Total | | | 641 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 551.00 | | 300 935.00 | 339 551.00 |
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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 | 584.00 | 336.00 | | 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 336.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 582.00 | 3 236.00 | | 3 582.00 |
7C Grand total | 3 582.00 | 3 236.00 | | 3 582.00 |
UJ - Exceptional | | 3 236.00 | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 348 488.00 | 54 248.00 | 227 061.00 | 348 488.00 |
VI Group and Associates | 273 672.00 | 273 672.00 | | 273 672.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 319.00 | 333 080.00 | 227 061.00 | 627 319.00 |
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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) | 1 654.00 | | | 1 654.00 |
ST Other accounts | 2 793.00 | | | 2 793.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 448.00 | | | 4 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
