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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 140 893.00 | 3 603.00 | 137 290.00 | 140 893.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 5 613.00 | | 5 613.00 | 5 613.00 |
CO Grand total (0 to V) | 146 505.00 | 3 603.00 | 142 903.00 | 146 505.00 |
CU Other investments | 136 012.00 | | 136 012.00 | 136 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 44 590.00 | | | 44 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | | | -2 482.00 |
DL TOTAL (I) | 42 658.00 | | | 42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 337.00 | | | 43 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 832.00 | | | 56 832.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 100 245.00 | | | 100 245.00 |
EE Grand total (I to V) | 142 903.00 | | | 142 903.00 |
EG Accrued income and payables due within one year | 12 076.00 | | | 12 076.00 |
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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 | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482.00 | | | 2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | | | -2 482.00 |
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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 | 140 893.00 | | | 140 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 290.00 | |
I4 DECREASES Grand Total | | | 140 893.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 290.00 | | | 137 290.00 |
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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 | 3 603.00 | | | 3 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | | | 3 603.00 |
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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) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 43 337.00 | 12 000.00 | 31 337.00 | 43 337.00 |
VI Group and Associates | 56 832.00 | | 56 832.00 | 56 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 1 361.00 | 1 278.00 | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 245.00 | 12 076.00 | 88 169.00 | 100 245.00 |
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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) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304.00 | | | 1 304.00 |
