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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 | 4 754.00 | 3 410.00 | 1 344.00 | 4 754.00 |
BD Other fixed assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 1 017 318.00 | 3 410.00 | 1 013 908.00 | 1 017 318.00 |
CF Cash and cash equivalents | 188 580.00 | | 188 580.00 | 188 580.00 |
CJ TOTAL (II) | 188 580.00 | | 188 580.00 | 188 580.00 |
CO Grand total (0 to V) | 1 206 320.00 | 3 410.00 | 1 202 911.00 | 1 206 320.00 |
CU Other investments | 998 410.00 | | 998 410.00 | 998 410.00 |
CW Deferred expenses or loan issuance costs | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 711.00 | | | 291 711.00 |
DL TOTAL (I) | 625 052.00 | | | 625 052.00 |
DU Loans and Debts from Credit Institutions (3) | 356 904.00 | | | 356 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 164.00 | | | 220 164.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 577 859.00 | | | 577 859.00 |
EE Grand total (I to V) | 1 202 911.00 | | | 1 202 911.00 |
EG Accrued income and payables due within one year | 577 859.00 | | | 577 859.00 |
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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 | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 300 398.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 398.00 | | | 300 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 711.00 | | | 291 711.00 |
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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 | 1 017 164.00 | | 154.00 | 1 017 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 564.00 | |
I4 DECREASES Grand Total | | | 1 017 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 410.00 | | 154.00 | 1 012 410.00 |
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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 | 2 459.00 | 951.00 | | 2 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 459.00 | 951.00 | | 2 459.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 356 904.00 | 356 904.00 | | 356 904.00 |
VI Group and Associates | 220 164.00 | 220 164.00 | | 220 164.00 |
VK Loans repaid during the year | 87 104.00 | | | 87 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 859.00 | 577 859.00 | | 577 859.00 |
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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) | 1 126.00 | | | 1 126.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326.00 | | | 1 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
