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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 | 1 477.00 | 266.00 | 1 211.00 | 1 477.00 |
BJ TOTAL (I) | 651 477.00 | 266.00 | 651 211.00 | 651 477.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 29 323.00 | | 29 323.00 | 29 323.00 |
CO Grand total (0 to V) | 680 801.00 | 266.00 | 680 535.00 | 680 801.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 893.00 | | | 65 893.00 |
DL TOTAL (I) | 215 893.00 | | | 215 893.00 |
DU Loans and Debts from Credit Institutions (3) | 426 500.00 | | | 426 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | | | 36 462.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 464 641.00 | | | 464 641.00 |
EE Grand total (I to V) | 680 535.00 | | | 680 535.00 |
EI Including equity loans | 36 462.00 | | | 36 462.00 |
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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 | | | 30 238.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 31 670.00 | |
GG - OPERATING RESULT (I - II) | | | -31 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GP Total financial income (V) | | | 100 024.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 024.00 | | | 100 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 131.00 | | | 34 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 893.00 | | | 65 893.00 |
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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 | | | 651 477.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 651 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
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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 | | 266.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 266.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 424 516.00 | 69 285.00 | 244 027.00 | 424 516.00 |
VI Group and Associates | 36 462.00 | 36 462.00 | | 36 462.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 105 484.00 | | | 105 484.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 641.00 | 109 411.00 | 244 027.00 | 464 641.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 394.00 | | | 17 394.00 |
ST Other accounts | 12 844.00 | | | 12 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 238.00 | | | 30 238.00 |
