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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 | 3 776.00 | 2 034.00 | 1 742.00 | 3 776.00 |
BJ TOTAL (I) | 13 776.00 | 2 034.00 | 11 742.00 | 13 776.00 |
BZ Other receivables | 1 575 522.00 | | 1 575 522.00 | 1 575 522.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 578 308.00 | | 1 578 308.00 | 1 578 308.00 |
CO Grand total (0 to V) | 1 592 084.00 | 2 034.00 | 1 590 050.00 | 1 592 084.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 230.00 | | | -6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | | | -3 333.00 |
DL TOTAL (I) | 10 435.00 | | | 10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 615.00 | | | 1 579 615.00 |
EC TOTAL (IV) | 1 579 615.00 | | | 1 579 615.00 |
EE Grand total (I to V) | 1 590 050.00 | | | 1 590 050.00 |
EG Accrued income and payables due within one year | 1 579 615.00 | | | 1 579 615.00 |
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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 | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 661.00 | |
GP Total financial income (V) | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 661.00 | | | 19 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 994.00 | | | 22 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | | | -3 333.00 |
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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 | 13 776.00 | | | 13 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 776.00 | | | 3 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 278.00 | 755.00 | | 1 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 278.00 | 755.00 | | 1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 1 574 165.00 | 1 574 165.00 | | 1 574 165.00 |
VI Group and Associates | 1 579 615.00 | 1 579 615.00 | | 1 579 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 522.00 | 1 575 522.00 | | 1 575 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 615.00 | 1 579 615.00 | | 1 579 615.00 |
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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) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 938.00 | | | 2 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
