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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 81 368.00 | | 81 368.00 | 81 368.00 |
CJ TOTAL (II) | 81 368.00 | | 81 368.00 | 81 368.00 |
CO Grand total (0 to V) | 2 181 368.00 | | 2 181 368.00 | 2 181 368.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 767 910.00 | 849 868.00 | | 767 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 945.00 | -81 958.00 | | -169 945.00 |
DL TOTAL (I) | 1 563 966.00 | 1 733 911.00 | | 1 563 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 701.00 | 185 330.00 | | 351 701.00 |
DX Trade payables and related accounts | 5 700.00 | 5 050.00 | | 5 700.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 260 000.00 | 270 000.00 | | 260 000.00 |
EC TOTAL (IV) | 617 401.00 | 460 453.00 | | 617 401.00 |
EE Grand total (I to V) | 2 181 368.00 | 2 194 363.00 | | 2 181 368.00 |
EG Accrued income and payables due within one year | 617 401.00 | 460 453.00 | | 617 401.00 |
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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 | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 138.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 154 371.00 | |
GU Total financial expenses (VI) | | | 154 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625.00 | 4 524.00 | | 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 570.00 | 86 482.00 | | 170 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 945.00 | -81 958.00 | | -169 945.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 351 701.00 | 351 701.00 | | 351 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 401.00 | 617 401.00 | | 617 401.00 |
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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) | 15 620.00 | 16 112.00 | | 15 620.00 |
ST Other accounts | 193.00 | 143.00 | | 193.00 |
XQ Rental, rental and co-ownership charges | 250.00 | 250.00 | | 250.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 063.00 | 16 505.00 | | 16 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
