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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
BD Other fixed assets | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
BJ TOTAL (I) | 1 532 001.00 | | 1 532 001.00 | 1 532 001.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 1 540 823.00 | | 1 540 823.00 | 1 540 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | | | -19 177.00 |
DL TOTAL (I) | 180 823.00 | | | 180 823.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 1 360 000.00 | | | 1 360 000.00 |
EE Grand total (I to V) | 1 540 823.00 | | | 1 540 823.00 |
EG Accrued income and payables due within one year | 460 000.00 | | | 460 000.00 |
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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 | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 19 177.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177.00 | | | 19 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 177.00 | | | -19 177.00 |
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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 | | | 1 532 100.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 532 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 99.00 | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 000.00 | 460 000.00 | 900 000.00 | 1 360 000.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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) | 17 608.00 | | | 17 608.00 |
ST Other accounts | 1 570.00 | | | 1 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 177.00 | | | 19 177.00 |
