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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 | 2 264.00 | 3.00 | 2 261.00 | 2 264.00 |
BJ TOTAL (I) | 1 032 791.00 | 3.00 | 1 032 788.00 | 1 032 791.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 133 257.00 | | 133 257.00 | 133 257.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 137 842.00 | | 137 842.00 | 137 842.00 |
CO Grand total (0 to V) | 1 170 634.00 | 3.00 | 1 170 630.00 | 1 170 634.00 |
CU Other investments | 1 030 528.00 | | 1 030 528.00 | 1 030 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 870.00 | | | 278 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | | | -1 782.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 277 116.00 | | | 277 116.00 |
DU Loans and Debts from Credit Institutions (3) | 771 031.00 | | | 771 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | | | 16 827.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
DY Tax and social security liabilities | 6 012.00 | | | 6 012.00 |
EA Other liabilities | 96 373.00 | | | 96 373.00 |
EC TOTAL (IV) | 893 515.00 | | | 893 515.00 |
EE Grand total (I to V) | 1 170 630.00 | | | 1 170 630.00 |
EG Accrued income and payables due within one year | 149 254.00 | | | 149 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 91.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 897.00 | | | 897.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 782.00 | | | 28 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | | | -1 782.00 |
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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 | | | 1 032 791.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 528.00 | |
I4 DECREASES Grand Total | | | 1 032 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 030 528.00 | |
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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 | | 3.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
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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 | | 28.00 | | |
7C Grand total | | 28.00 | | |
UJ - Exceptional | | 28.00 | | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 373.00 | 96 373.00 | | 96 373.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 771 031.00 | 26 770.00 | 331 514.00 | 771 031.00 |
VI Group and Associates | 16 827.00 | 16 827.00 | | 16 827.00 |
VJ Loans taken out during the year | 771 000.00 | | | 771 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585.00 | 4 585.00 | | 4 585.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 515.00 | 149 254.00 | 331 514.00 | 893 515.00 |
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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 |
9Z Other taxes, duties, and similar payments | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 21 717.00 | | | 21 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 643.00 | | | 24 643.00 |
