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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 | 1 816.00 | 13.00 | 1 803.00 | 1 816.00 |
BJ TOTAL (I) | 3 438 632.00 | 13.00 | 3 438 619.00 | 3 438 632.00 |
CF Cash and cash equivalents | 550 000.00 | | 550 000.00 | 550 000.00 |
CJ TOTAL (II) | 550 000.00 | | 550 000.00 | 550 000.00 |
CO Grand total (0 to V) | 3 988 632.00 | 13.00 | 3 988 619.00 | 3 988 632.00 |
CU Other investments | 3 436 816.00 | | 3 436 816.00 | 3 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 210.00 | | | -3 210.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 546 811.00 | | | 546 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 4 756.00 | | | 4 756.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
DZ Fixed asset liabilities and related accounts | 2 916 816.00 | | | 2 916 816.00 |
EC TOTAL (IV) | 3 441 808.00 | | | 3 441 808.00 |
EE Grand total (I to V) | 3 988 619.00 | | | 3 988 619.00 |
EG Accrued income and payables due within one year | 2 921 808.00 | | | 2 921 808.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | | | 3 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 210.00 | | | -3 210.00 |
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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 | | | 3 438 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 816.00 | |
I4 DECREASES Grand Total | | | 3 438 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 436 816.00 | |
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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 | | 13.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13.00 | | |
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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 | | 21.00 | | |
7C Grand total | | 21.00 | | |
UJ - Exceptional | | 21.00 | | |
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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 | 520 000.00 | | | 520 000.00 |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916 816.00 | 2 916 816.00 | | 2 916 816.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 808.00 | 2 921 808.00 | | 3 441 808.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 940.00 | | | 2 940.00 |
