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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 467 288.00 | 17 631.00 | 449 657.00 | 467 288.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 468 288.00 | 17 631.00 | 450 657.00 | 468 288.00 |
CU Other investments | 449 657.00 | | 449 657.00 | 449 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -30 176.00 | | | -30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | | | -8 475.00 |
DL TOTAL (I) | -35 351.00 | | | -35 351.00 |
DU Loans and Debts from Credit Institutions (3) | 193 783.00 | | | 193 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 641.00 | | | 189 641.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 21 629.00 | | | 21 629.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 486 007.00 | | | 486 007.00 |
EE Grand total (I to V) | 450 657.00 | | | 450 657.00 |
EG Accrued income and payables due within one year | 318 356.00 | | | 318 356.00 |
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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 | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | -529.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 508.00 | | | -4 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475.00 | | | 8 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 475.00 | | | -8 475.00 |
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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 | 467 288.00 | | | 467 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 657.00 | |
I4 DECREASES Grand Total | | | 467 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 221.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 657.00 | | | 449 657.00 |
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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 | 17 631.00 | | | 17 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 221.00 | | | 16 221.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 13 676.00 | 13 676.00 | | 13 676.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 193 783.00 | 26 132.00 | 107 441.00 | 193 783.00 |
VI Group and Associates | 175 965.00 | 175 965.00 | | 175 965.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 007.00 | 318 356.00 | 107 441.00 | 486 007.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 866.00 | | | 1 866.00 |
ST Other accounts | 3 103.00 | | | 3 103.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 969.00 | | | 4 969.00 |
