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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 | 698.00 | 698.00 | | 698.00 |
BJ TOTAL (I) | 400 698.00 | 698.00 | 400 000.00 | 400 698.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 401 474.00 | 698.00 | 400 776.00 | 401 474.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 886.00 | 47 902.00 | | 43 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -4 016.00 | | -2 903.00 |
DL TOTAL (I) | 46 483.00 | 49 386.00 | | 46 483.00 |
DU Loans and Debts from Credit Institutions (3) | 72 523.00 | 119 753.00 | | 72 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 950.00 | 230 800.00 | | 280 950.00 |
DX Trade payables and related accounts | 820.00 | 820.00 | | 820.00 |
EC TOTAL (IV) | 354 293.00 | 351 373.00 | | 354 293.00 |
EE Grand total (I to V) | 400 776.00 | 400 759.00 | | 400 776.00 |
EG Accrued income and payables due within one year | 354 293.00 | 351 373.00 | | 354 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | | | 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 4 016.00 | | 2 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -4 016.00 | | -2 903.00 |
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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 | 400 698.00 | | | 400 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698.00 | | | 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 698.00 | | | 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698.00 | | | 698.00 |
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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 | 820.00 | 820.00 | | 820.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 72 523.00 | 72 523.00 | | 72 523.00 |
VI Group and Associates | 280 950.00 | 280 950.00 | | 280 950.00 |
VJ Loans taken out during the year | 191 451.00 | | | 191 451.00 |
VK Loans repaid during the year | 238 477.00 | | | 238 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 293.00 | 354 293.00 | | 354 293.00 |
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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) | | 46.00 | | |
ST Other accounts | 744.00 | 919.00 | | 744.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 129.00 | | |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744.00 | 966.00 | | 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
