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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 | 8 200.00 | 1 595.00 | 6 605.00 | 8 200.00 |
BJ TOTAL (I) | 22 508 200.00 | 1 595.00 | 22 506 605.00 | 22 508 200.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 042 200.00 | | 1 042 200.00 | 1 042 200.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 071 700.00 | | 1 071 700.00 | 1 071 700.00 |
CO Grand total (0 to V) | 23 579 900.00 | 1 595.00 | 23 578 305.00 | 23 579 900.00 |
CU Other investments | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | | | 22 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | | | -11 282.00 |
DL TOTAL (I) | 22 488 718.00 | | | 22 488 718.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 397.00 | | | 1 064 397.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 089 587.00 | | | 1 089 587.00 |
EE Grand total (I to V) | 23 578 305.00 | | | 23 578 305.00 |
EG Accrued income and payables due within one year | 1 089 587.00 | | | 1 089 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 31 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 282.00 | | | 31 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 282.00 | | | -11 282.00 |
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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 | | | 22 508 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500 000.00 | |
I4 DECREASES Grand Total | | | 22 508 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500 000.00 | |
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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 | | 1 595.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 595.00 | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VC Group and associates | 1 034 661.00 | 1 034 661.00 | | 1 034 661.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 064 397.00 | 1 064 397.00 | | 1 064 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 200.00 | 1 066 200.00 | | 1 066 200.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 587.00 | 1 089 587.00 | | 1 089 587.00 |
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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) | 9 300.00 | | | 9 300.00 |
ST Other accounts | 20 386.00 | | | 20 386.00 |
YZ Total deductible VAT on goods and services | 7 179.00 | | | 7 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 686.00 | | | 29 686.00 |
