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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 | 2 028.00 | 467.00 | 1 561.00 | 2 028.00 |
BJ TOTAL (I) | 104 807.00 | 467.00 | 104 340.00 | 104 807.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 539.00 | | 2 539.00 | 2 539.00 |
CO Grand total (0 to V) | 107 346.00 | 467.00 | 106 879.00 | 107 346.00 |
CU Other investments | 102 779.00 | | 102 779.00 | 102 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | | | -2 363.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 3 143.00 | | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 017.00 | | | 103 017.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 103 737.00 | | | 103 737.00 |
EE Grand total (I to V) | 106 879.00 | | | 106 879.00 |
EG Accrued income and payables due within one year | 22 946.00 | | | 22 946.00 |
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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 | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | | | 2 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | | | -2 363.00 |
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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 | | | 104 807.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 779.00 | |
I4 DECREASES Grand Total | | | 104 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 779.00 | |
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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 | | 467.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 467.00 | | |
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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 | | 506.00 | | |
7C Grand total | | 506.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 506.00 | | |
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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 | 90 517.00 | 9 726.00 | 39 588.00 | 90 517.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 100 956.00 | | | 100 956.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 737.00 | 22 946.00 | 39 588.00 | 103 737.00 |
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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) | 360.00 | | | 360.00 |
ST Other accounts | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361.00 | | | 361.00 |
