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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 | 1 200.00 | 995.00 | 205.00 | 1 200.00 |
BJ TOTAL (I) | 158 700.00 | 995.00 | 157 705.00 | 158 700.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 19 453.00 | | 19 453.00 | 19 453.00 |
CO Grand total (0 to V) | 181 218.00 | 995.00 | 180 222.00 | 181 218.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
CW Deferred expenses or loan issuance costs | 3 065.00 | | 3 065.00 | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 528.00 | | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | | | 15 799.00 |
DL TOTAL (I) | 36 827.00 | | | 36 827.00 |
DU Loans and Debts from Credit Institutions (3) | 104 764.00 | | | 104 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 143 395.00 | | | 143 395.00 |
EE Grand total (I to V) | 180 222.00 | | | 180 222.00 |
EG Accrued income and payables due within one year | 59 954.00 | | | 59 954.00 |
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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 | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 477.00 | |
GP Total financial income (V) | | | 22 477.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 477.00 | | | 22 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 799.00 | | | 15 799.00 |
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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 | 153 700.00 | | 5 000.00 | 153 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 500.00 | |
I4 DECREASES Grand Total | | | 158 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | 5 000.00 | 152 500.00 |
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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 | 595.00 | 400.00 | | 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595.00 | 400.00 | | 595.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 104 764.00 | 21 323.00 | 83 441.00 | 104 764.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 21 035.00 | | | 21 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 395.00 | 59 954.00 | 83 441.00 | 143 395.00 |
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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) | 3 344.00 | | | 3 344.00 |
ST Other accounts | 1 070.00 | | | 1 070.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 415.00 | | | 4 415.00 |
