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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 | 25 014.00 | 1 420.00 | 23 594.00 | 25 014.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 395 014.00 | 1 420.00 | 1 393 594.00 | 1 395 014.00 |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 13 105.00 | | 13 105.00 | 13 105.00 |
CO Grand total (0 to V) | 1 408 119.00 | 1 420.00 | 1 406 699.00 | 1 408 119.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | | | -2 445.00 |
DL TOTAL (I) | 297 555.00 | | | 297 555.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 844.00 | | | 202 844.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 109 144.00 | | | 1 109 144.00 |
EE Grand total (I to V) | 1 406 699.00 | | | 1 406 699.00 |
EG Accrued income and payables due within one year | 131 065.00 | | | 131 065.00 |
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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 | | | 363.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | | | -2 445.00 |
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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 | | | 1 395 014.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 000.00 | |
I4 DECREASES Grand Total | | | 1 395 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 370 000.00 | |
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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 | | 1 420.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 420.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 124 765.00 | 511 664.00 | 900 000.00 |
VI Group and Associates | 202 844.00 | | | 202 844.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 144.00 | 131 065.00 | 511 664.00 | 1 109 144.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363.00 | | | 363.00 |
