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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 | 6 489.00 | 5 969.00 | 520.00 | 6 489.00 |
BJ TOTAL (I) | 710 209.00 | 5 969.00 | 704 240.00 | 710 209.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 11 244.00 | | 11 244.00 | 11 244.00 |
CO Grand total (0 to V) | 721 453.00 | 5 969.00 | 715 484.00 | 721 453.00 |
CU Other investments | 703 720.00 | | 703 720.00 | 703 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DH Retained earnings | -39 094.00 | | | -39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | | | -7 079.00 |
DK Regulated provisions | 2 964.00 | | | 2 964.00 |
DL TOTAL (I) | 387 289.00 | | | 387 289.00 |
DU Loans and Debts from Credit Institutions (3) | 54 115.00 | | | 54 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 281.00 | | | 80 281.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 328 194.00 | | | 328 194.00 |
EE Grand total (I to V) | 715 484.00 | | | 715 484.00 |
EG Accrued income and payables due within one year | 292 486.00 | | | 292 486.00 |
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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 | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | -1 955.00 | | | -1 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079.00 | | | 7 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079.00 | | | -7 079.00 |
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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 | 710 209.00 | | | 710 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 489.00 | | | 6 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 720.00 | |
I4 DECREASES Grand Total | | | 710 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 720.00 | | | 703 720.00 |
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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 | 4 671.00 | 1 297.00 | | 4 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 671.00 | 1 297.00 | | 4 671.00 |
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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 | 2 320.00 | 644.00 | | 2 320.00 |
7C Grand total | 2 320.00 | 644.00 | | 2 320.00 |
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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 | 78 201.00 | 78 201.00 | | 78 201.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 54 115.00 | 18 406.00 | 35 708.00 | 54 115.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 16 690.00 | | | 16 690.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 194.00 | 292 486.00 | 35 708.00 | 328 194.00 |
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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) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 899.00 | | | 3 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
