| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
BB Receivables related to investments | 6 243.00 | | 6 243.00 | 6 243.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 565 695.00 | 7 200.00 | 558 495.00 | 565 695.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 6 087.00 | | 6 087.00 | 6 087.00 |
CO Grand total (0 to V) | 575 535.00 | 7 200.00 | 568 335.00 | 575 535.00 |
CU Other investments | 550 480.00 | | 550 480.00 | 550 480.00 |
CW Deferred expenses or loan issuance costs | 3 753.00 | | 3 753.00 | 3 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 480.00 | | | 275 480.00 |
DD Legal reserve (1) | 7 865.00 | | | 7 865.00 |
DG Other reserves | 149 441.00 | | | 149 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 017.00 | | | -7 017.00 |
DL TOTAL (I) | 425 768.00 | | | 425 768.00 |
DU Loans and Debts from Credit Institutions (3) | 124 664.00 | | | 124 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | | | 16 561.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 142 567.00 | | | 142 567.00 |
EE Grand total (I to V) | 568 335.00 | | | 568 335.00 |
EG Accrued income and payables due within one year | 59 055.00 | | | 59 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018.00 | | | 7 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 017.00 | | | -7 017.00 |
| |
| 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 | 584 289.00 | | | 584 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 594.00 | 558 495.00 | |
I4 DECREASES Grand Total | | 18 594.00 | 565 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 089.00 | | | 577 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 200.00 | | | 7 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 6 243.00 | | 6 243.00 | 6 243.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 124 664.00 | 41 152.00 | 83 512.00 | 124 664.00 |
VI Group and Associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VK Loans repaid during the year | 40 623.00 | | | 40 623.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 292.00 | 4 277.00 | 8 015.00 | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 567.00 | 59 055.00 | 83 512.00 | 142 567.00 |
| |
| 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) | 2 765.00 | | | 2 765.00 |
ST Other accounts | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963.00 | | | 2 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
