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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 | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 131 825.00 | 64 100.00 | 67 725.00 | 131 825.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 4 101.00 | | 4 101.00 | 4 101.00 |
CO Grand total (0 to V) | 135 926.00 | 64 100.00 | 71 826.00 | 135 926.00 |
CU Other investments | 128 200.00 | 64 100.00 | 64 100.00 | 128 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 114.00 | | | 8 114.00 |
DH Retained earnings | -65 825.00 | | | -65 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | | | -3 253.00 |
DK Regulated provisions | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | -56 240.00 | | | -56 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 448.00 | | | 107 448.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 128 066.00 | | | 128 066.00 |
EE Grand total (I to V) | 71 826.00 | | | 71 826.00 |
EG Accrued income and payables due within one year | 128 066.00 | | | 128 066.00 |
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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 | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | | | 3 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | | | -3 253.00 |
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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 | 131 825.00 | | | 131 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 625.00 | | | 3 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | | 131 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | | 128 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 625.00 | | | 3 625.00 |
7B Total provisions for depreciation | 64 100.00 | | | 64 100.00 |
7C Grand total | 67 725.00 | | | 67 725.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 16 340.00 | 16 340.00 | | 16 340.00 |
VI Group and Associates | 106 240.00 | 106 240.00 | | 106 240.00 |
VK Loans repaid during the year | 19 208.00 | | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 066.00 | 128 066.00 | | 128 066.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YZ Total deductible VAT on goods and services | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420.00 | | | 1 420.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
