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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 | 4 754.00 | 1 508.00 | 3 246.00 | 4 754.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 017 164.00 | 1 508.00 | 1 015 656.00 | 1 017 164.00 |
CF Cash and cash equivalents | 122 545.00 | | 122 545.00 | 122 545.00 |
CJ TOTAL (II) | 122 545.00 | | 122 545.00 | 122 545.00 |
CO Grand total (0 to V) | 1 140 361.00 | 1 508.00 | 1 138 853.00 | 1 140 361.00 |
CU Other investments | 998 410.00 | | 998 410.00 | 998 410.00 |
CW Deferred expenses or loan issuance costs | 652.00 | | 652.00 | 652.00 |
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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 |
DH Retained earnings | -2 564.00 | | | -2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 755.00 | | | 171 755.00 |
DL TOTAL (I) | 172 191.00 | | | 172 191.00 |
DU Loans and Debts from Credit Institutions (3) | 530 878.00 | | | 530 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 614.00 | | | 434 614.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 966 662.00 | | | 966 662.00 |
EE Grand total (I to V) | 1 138 853.00 | | | 1 138 853.00 |
EG Accrued income and payables due within one year | 523 674.00 | | | 523 674.00 |
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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 | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245.00 | | | 13 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 755.00 | | | 171 755.00 |
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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 | 1 003 164.00 | | 14 000.00 | 1 003 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 410.00 | |
I4 DECREASES Grand Total | | | 1 017 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 410.00 | | 14 000.00 | 998 410.00 |
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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 | 557.00 | 951.00 | | 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557.00 | 951.00 | | 557.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 530 878.00 | 87 890.00 | 352 884.00 | 530 878.00 |
VI Group and Associates | 434 614.00 | 434 614.00 | | 434 614.00 |
VK Loans repaid during the year | 85 642.00 | | | 85 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 662.00 | 523 674.00 | 352 884.00 | 966 662.00 |
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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) | 1 576.00 | | | 1 576.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776.00 | | | 1 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
