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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 | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 676 045.00 | | 676 045.00 | 676 045.00 |
CF Cash and cash equivalents | 91 615.00 | | 91 615.00 | 91 615.00 |
CJ TOTAL (II) | 91 615.00 | | 91 615.00 | 91 615.00 |
CO Grand total (0 to V) | 767 661.00 | | 767 661.00 | 767 661.00 |
CU Other investments | 657 864.00 | | 657 864.00 | 657 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086.00 | | | -3 086.00 |
DL TOTAL (I) | 47 913.00 | | | 47 913.00 |
DU Loans and Debts from Credit Institutions (3) | 545 754.00 | | | 545 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 567.00 | | | 102 567.00 |
DX Trade payables and related accounts | 70 922.00 | | | 70 922.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 719 747.00 | | | 719 747.00 |
EE Grand total (I to V) | 767 661.00 | | | 767 661.00 |
EG Accrued income and payables due within one year | 218 358.00 | | | 218 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 754.00 | | | 5 754.00 |
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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 | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086.00 | | | 3 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086.00 | | | -3 086.00 |
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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 | | | 676 045.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657 864.00 | |
I4 DECREASES Grand Total | | | 676 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657 864.00 | |
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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 | 70 922.00 | 70 922.00 | | 70 922.00 |
VG Loans with a maturity of up to one year at origin | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 38 610.00 | 332 480.00 | 540 000.00 |
VI Group and Associates | 102 567.00 | 102 567.00 | | 102 567.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 747.00 | 218 358.00 | 332 480.00 | 719 747.00 |
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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 | 1 076.00 | | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638.00 | | | 638.00 |
ST Other accounts | 1 180.00 | | | 1 180.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010.00 | | | 2 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
