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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
BJ TOTAL (I) | 3 906 018.00 | 68 422.00 | 3 837 596.00 | 3 906 018.00 |
BZ Other receivables | 323 932.00 | | 323 932.00 | 323 932.00 |
CF Cash and cash equivalents | 75 347.00 | | 75 347.00 | 75 347.00 |
CJ TOTAL (II) | 399 279.00 | | 399 279.00 | 399 279.00 |
CO Grand total (0 to V) | 4 305 297.00 | 68 422.00 | 4 236 875.00 | 4 305 297.00 |
CU Other investments | 3 837 596.00 | | 3 837 596.00 | 3 837 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 52 282.00 | | | 52 282.00 |
DG Other reserves | 993 349.00 | | | 993 349.00 |
DH Retained earnings | -54 905.00 | | | -54 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 935.00 | | | -14 935.00 |
DL TOTAL (I) | 2 125 791.00 | | | 2 125 791.00 |
DU Loans and Debts from Credit Institutions (3) | 552 748.00 | | | 552 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 055.00 | | | 1 553 055.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 2 111 083.00 | | | 2 111 083.00 |
EE Grand total (I to V) | 4 236 875.00 | | | 4 236 875.00 |
EG Accrued income and payables due within one year | 1 620 972.00 | | | 1 620 972.00 |
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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 | | | 6 304.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 34 332.00 | |
GU Total financial expenses (VI) | | | 34 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 546.00 | | | -24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313.00 | | | 1 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247.00 | | | 16 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 935.00 | | | -14 935.00 |
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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 | 3 890 018.00 | | 16 000.00 | 3 890 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837 596.00 | |
I4 DECREASES Grand Total | | | 3 906 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 596.00 | | 16 000.00 | 3 821 596.00 |
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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 | 68 422.00 | | | 68 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 422.00 | | | 68 422.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 222 773.00 | 222 773.00 | | 222 773.00 |
VH Loans with a maturity of more than one year at origin | 552 748.00 | 62 637.00 | 343 112.00 | 552 748.00 |
VI Group and Associates | 1 553 055.00 | 1 553 055.00 | | 1 553 055.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 231.00 | | | 48 231.00 |
VM Income taxes | 96 923.00 | 96 923.00 | | 96 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 932.00 | 323 932.00 | | 323 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 083.00 | 1 620 972.00 | 343 112.00 | 2 111 083.00 |
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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) | 4 520.00 | | | 4 520.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 304.00 | | | 6 304.00 |
