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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 | 26 754.00 | 33.00 | 26 721.00 | 26 754.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 039 907.00 | 33.00 | 2 039 873.00 | 2 039 907.00 |
BZ Other receivables | 181 300.00 | | 181 300.00 | 181 300.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 198 124.00 | | 198 124.00 | 198 124.00 |
CO Grand total (0 to V) | 2 238 031.00 | 33.00 | 2 237 997.00 | 2 238 031.00 |
CU Other investments | 2 013 000.00 | | 2 013 000.00 | 2 013 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | | | -1 053.00 |
DL TOTAL (I) | 158 947.00 | | | 158 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 937.00 | | | 1 049 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 27 714.00 | | | 27 714.00 |
EA Other liabilities | 861 400.00 | | | 861 400.00 |
EC TOTAL (IV) | 2 079 051.00 | | | 2 079 051.00 |
EE Grand total (I to V) | 2 237 997.00 | | | 2 237 997.00 |
EG Accrued income and payables due within one year | 1 469 827.00 | | | 1 469 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 713.00 | | | 440 713.00 |
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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 | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053.00 | | | 1 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | | | -1 053.00 |
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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 | | | 2 039 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 153.00 | |
I4 DECREASES Grand Total | | | 2 039 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 013 153.00 | |
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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 | | 33.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33.00 | | |
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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 400.00 | 861 400.00 | | 861 400.00 |
VG Loans with a maturity of up to one year at origin | 440 713.00 | 440 713.00 | | 440 713.00 |
VH Loans with a maturity of more than one year at origin | 609 224.00 | | 609 224.00 | 609 224.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 609 224.00 | | | 609 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 300.00 | 181 300.00 | | 181 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 300.00 | 181 300.00 | | 181 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 051.00 | 1 469 827.00 | 609 224.00 | 2 079 051.00 |
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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) | 960.00 | | | 960.00 |
ST Other accounts | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020.00 | | | 1 020.00 |
