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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 | 2 850.00 | 1 117.00 | 1 732.00 | 2 850.00 |
BJ TOTAL (I) | 102 850.00 | 1 117.00 | 101 732.00 | 102 850.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 5 215.00 | | 5 215.00 | 5 215.00 |
CO Grand total (0 to V) | 108 065.00 | 1 117.00 | 106 948.00 | 108 065.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -5 540.00 | | | -5 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | | | 31 497.00 |
DL TOTAL (I) | 51 957.00 | | | 51 957.00 |
DU Loans and Debts from Credit Institutions (3) | 37 983.00 | | | 37 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
EA Other liabilities | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 54 990.00 | | | 54 990.00 |
EE Grand total (I to V) | 106 948.00 | | | 106 948.00 |
EG Accrued income and payables due within one year | 27 943.00 | | | 27 943.00 |
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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 | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 10 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502.00 | | | 11 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | | | 31 497.00 |
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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 | 102 850.00 | | | 102 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 547.00 | 570.00 | | 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547.00 | 570.00 | | 547.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VH Loans with a maturity of more than one year at origin | 37 983.00 | 10 936.00 | 27 046.00 | 37 983.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 990.00 | 27 943.00 | 27 046.00 | 54 990.00 |
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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) | 9 225.00 | | | 9 225.00 |
ST Other accounts | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 221.00 | | | 10 221.00 |
