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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
BJ TOTAL (I) | 899 781.00 | 448 934.00 | 450 847.00 | 899 781.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 899 811.00 | 448 934.00 | 450 877.00 | 899 811.00 |
CU Other investments | 897 840.00 | 446 993.00 | 450 847.00 | 897 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DH Retained earnings | -117 293.00 | | | -117 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 124.00 | | | -5 124.00 |
DL TOTAL (I) | 194 381.00 | | | 194 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 940.00 | | | 252 940.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 256 495.00 | | | 256 495.00 |
EE Grand total (I to V) | 450 877.00 | | | 450 877.00 |
EG Accrued income and payables due within one year | 256 495.00 | | | 256 495.00 |
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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 | | | 1 425.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124.00 | | | 5 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 124.00 | | | -5 124.00 |
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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 | 899 781.00 | | | 899 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 840.00 | |
I4 DECREASES Grand Total | | | 899 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 840.00 | | | 897 840.00 |
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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 | 1 941.00 | | | 1 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
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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 | 446 993.00 | | | 446 993.00 |
7C Grand total | 446 993.00 | | | 446 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 252 940.00 | 252 940.00 | | 252 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 495.00 | 256 495.00 | | 256 495.00 |
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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 |
9Z Other taxes, duties, and similar payments | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | | | 1 425.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425.00 | | | 1 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
