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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 | 9 718.00 | 5 367.00 | 4 351.00 | 9 718.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 234 312.00 | 78 297.00 | 156 015.00 | 234 312.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 239 960.00 | 78 297.00 | 161 663.00 | 239 960.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 224 572.00 | 72 931.00 | 151 642.00 | 224 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -14 287.00 | -5 807.00 | | -14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 670.00 | -8 480.00 | | -84 670.00 |
DL TOTAL (I) | -28 957.00 | 55 713.00 | | -28 957.00 |
DU Loans and Debts from Credit Institutions (3) | 144 394.00 | 150 576.00 | | 144 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 226.00 | 26 400.00 | | 46 226.00 |
DX Trade payables and related accounts | | 480.00 | | |
EC TOTAL (IV) | 190 620.00 | 177 456.00 | | 190 620.00 |
EE Grand total (I to V) | 161 663.00 | 233 168.00 | | 161 663.00 |
EG Accrued income and payables due within one year | 46 226.00 | 33 061.00 | | 46 226.00 |
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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 | | | 7 064.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 9 729.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 931.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 74 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 670.00 | 8 480.00 | | 84 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 670.00 | -8 480.00 | | -84 670.00 |
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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 | 232 812.00 | | 1 500.00 | 232 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 718.00 | | | 9 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 594.00 | |
I4 DECREASES Grand Total | | | 234 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 094.00 | | 1 500.00 | 223 094.00 |
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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 | 3 423.00 | 1 944.00 | | 3 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 423.00 | 1 944.00 | | 3 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 931.00 | | |
7C Grand total | | 72 931.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 931.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 46 226.00 | 46 226.00 | | 46 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 226.00 | 46 226.00 | | 46 226.00 |
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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) | 5 563.00 | 2 314.00 | | 5 563.00 |
ST Other accounts | 1 501.00 | 1 585.00 | | 1 501.00 |
YW Business tax | 721.00 | 273.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 273.00 | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 064.00 | 3 899.00 | | 7 064.00 |
