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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 | 28 986.00 | 1 771.00 | 27 214.00 | 28 986.00 |
BJ TOTAL (I) | 1 488 060.00 | 1 771.00 | 1 486 288.00 | 1 488 060.00 |
CF Cash and cash equivalents | 247 532.00 | | 247 532.00 | 247 532.00 |
CJ TOTAL (II) | 247 532.00 | | 247 532.00 | 247 532.00 |
CO Grand total (0 to V) | 1 735 592.00 | 1 771.00 | 1 733 820.00 | 1 735 592.00 |
CU Other investments | 1 459 074.00 | | 1 459 074.00 | 1 459 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 351.00 | | | -11 351.00 |
DK Regulated provisions | 772.00 | | | 772.00 |
DL TOTAL (I) | 524 421.00 | | | 524 421.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 719.00 | | | 381 719.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 205 400.00 | | | 205 400.00 |
EC TOTAL (IV) | 1 209 399.00 | | | 1 209 399.00 |
EE Grand total (I to V) | 1 733 820.00 | | | 1 733 820.00 |
EG Accrued income and payables due within one year | 501 131.00 | | | 501 131.00 |
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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 | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351.00 | | | 11 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 351.00 | | | -11 351.00 |
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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 | | | 1 488 060.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 074.00 | |
I4 DECREASES Grand Total | | | 1 488 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 459 074.00 | |
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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 | | 1 771.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 771.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 772.00 | | |
7C Grand total | | 772.00 | | |
UJ - Exceptional | | 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 719.00 | 381 719.00 | | 381 719.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 400.00 | 31 756.00 | 158 779.00 | 205 400.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 85 376.00 | 380 429.00 | 620 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 399.00 | 501 131.00 | 539 207.00 | 1 209 399.00 |
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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) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 2 411.00 | | | 2 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691.00 | | | 4 691.00 |
