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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 | 400.00 | 800.00 | 1 200.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 053 596.00 | 400.00 | 1 053 196.00 | 1 053 596.00 |
BZ Other receivables | 100 235.00 | | 100 235.00 | 100 235.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 103 827.00 | | 103 827.00 | 103 827.00 |
CO Grand total (0 to V) | 1 157 423.00 | 400.00 | 1 157 023.00 | 1 157 423.00 |
CU Other investments | 1 052 396.00 | | 1 052 396.00 | 1 052 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -568.00 | | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | -568.00 | | -16 065.00 |
DK Regulated provisions | 6 013.00 | 17.00 | | 6 013.00 |
DL TOTAL (I) | -620.00 | 9 449.00 | | -620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 354.00 | 1 050 022.00 | | 1 156 354.00 |
DX Trade payables and related accounts | 1 289.00 | 1 790.00 | | 1 289.00 |
EA Other liabilities | | 1 052 396.00 | | |
EC TOTAL (IV) | 1 157 643.00 | 2 104 207.00 | | 1 157 643.00 |
EE Grand total (I to V) | 1 157 023.00 | 2 113 656.00 | | 1 157 023.00 |
EG Accrued income and payables due within one year | 1 157 643.00 | 2 104 207.00 | | 1 157 643.00 |
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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 | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 996.00 | 17.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 17.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | -17.00 | | -5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 980.00 | 568.00 | | 16 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | -568.00 | | -16 065.00 |
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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 | 1 053 396.00 | | 1 200.00 | 1 053 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 396.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 1 053 596.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 396.00 | | | 1 052 396.00 |
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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 | | 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 400.00 | | |
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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 | 17.00 | 5 996.00 | | 17.00 |
7C Grand total | 17.00 | 5 996.00 | | 17.00 |
UJ - Exceptional | | 5 996.00 | | |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 100 235.00 | 100 235.00 | | 100 235.00 |
VI Group and Associates | 1 156 354.00 | 1 156 354.00 | | 1 156 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 235.00 | 100 235.00 | | 100 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 643.00 | 1 157 643.00 | | 1 157 643.00 |
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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) | 1 267.00 | 464.00 | | 1 267.00 |
ST Other accounts | 819.00 | 66.00 | | 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087.00 | 530.00 | | 2 087.00 |
