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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 194 867.00 | 9 987.00 | 184 880.00 | 194 867.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 35 781.00 | | 35 781.00 | 35 781.00 |
CO Grand total (0 to V) | 230 649.00 | 9 987.00 | 220 661.00 | 230 649.00 |
CU Other investments | 184 710.00 | | 184 710.00 | 184 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DH Retained earnings | -52 211.00 | | | -52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | | | -3 188.00 |
DL TOTAL (I) | -45 499.00 | | | -45 499.00 |
DU Loans and Debts from Credit Institutions (3) | 72 862.00 | | | 72 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 395.00 | | | 188 395.00 |
DX Trade payables and related accounts | 4 753.00 | | | 4 753.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 266 161.00 | | | 266 161.00 |
EE Grand total (I to V) | 220 661.00 | | | 220 661.00 |
EG Accrued income and payables due within one year | 193 298.00 | | | 193 298.00 |
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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 | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 891.00 | |
GG - OPERATING RESULT (I - II) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710.00 | | | 4 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898.00 | | | 7 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | | | -3 188.00 |
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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 | 194 867.00 | | | 194 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 880.00 | |
I4 DECREASES Grand Total | | | 194 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 880.00 | | | 184 880.00 |
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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 | 9 987.00 | | | 9 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 710.00 | | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | | 4 710.00 | 4 710.00 |
UJ - Exceptional | | | 4 710.00 | |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
VC Group and associates | 29 087.00 | | | 29 087.00 |
VH Loans with a maturity of more than one year at origin | 72 862.00 | | 72 862.00 | 72 862.00 |
VI Group and Associates | 188 395.00 | 188 395.00 | | 188 395.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 195.00 | 35 195.00 | | 35 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 161.00 | 193 298.00 | 72 862.00 | 266 161.00 |
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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) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 218.00 | | | 218.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 748.00 | | | 7 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
