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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 | 1 558.00 | 146.00 | 1 413.00 | 1 558.00 |
BJ TOTAL (I) | 275 200.00 | 146.00 | 275 054.00 | 275 200.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 741.00 | | 1 741.00 | 1 741.00 |
CO Grand total (0 to V) | 276 941.00 | 146.00 | 276 795.00 | 276 941.00 |
CU Other investments | 273 641.00 | | 273 641.00 | 273 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | | | -3 325.00 |
DK Regulated provisions | 307.00 | | | 307.00 |
DL TOTAL (I) | -2 018.00 | | | -2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 257 616.00 | | | 257 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 191.00 | | | 21 191.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 278 813.00 | | | 278 813.00 |
EE Grand total (I to V) | 276 795.00 | | | 276 795.00 |
EG Accrued income and payables due within one year | 58 652.00 | | | 58 652.00 |
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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 | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325.00 | | | 3 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | | | -3 325.00 |
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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 | | | 275 199.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 273 641.00 | |
I4 DECREASES Grand Total | | | 275 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273 641.00 | |
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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 | | 146.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 146.00 | | |
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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 | | 307.00 | | |
7C Grand total | | 307.00 | | |
UJ - Exceptional | | 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 257 609.00 | 37 448.00 | 153 978.00 | 257 609.00 |
VI Group and Associates | 21 191.00 | 21 191.00 | | 21 191.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 813.00 | 58 652.00 | 153 978.00 | 278 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420.00 | | | 1 420.00 |
