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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 857.00 | 15.00 | 842.00 | 857.00 |
BJ TOTAL (I) | 111 837.00 | 15.00 | 111 822.00 | 111 837.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 749 704.00 | | 749 704.00 | 749 704.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 769 576.00 | | 769 576.00 | 769 576.00 |
CO Grand total (0 to V) | 881 413.00 | 15.00 | 881 398.00 | 881 413.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 434.00 | 60 886.00 | | 61 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 060.00 | 549.00 | | -18 060.00 |
DL TOTAL (I) | 65 374.00 | 83 435.00 | | 65 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 960.00 | 70 410.00 | | 811 960.00 |
DX Trade payables and related accounts | 3 414.00 | 126.00 | | 3 414.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 816 024.00 | 72 536.00 | | 816 024.00 |
EE Grand total (I to V) | 881 398.00 | 155 971.00 | | 881 398.00 |
EG Accrued income and payables due within one year | 816 024.00 | 72 536.00 | | 816 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 833.00 | | 7 833.00 | 7 833.00 |
FJ Net sales | 7 833.00 | | 7 833.00 | 7 833.00 |
FR Total operating income (I) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 29 450.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 911.00 | |
GG - OPERATING RESULT (I - II) | | | -22 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 851.00 | 10 494.00 | | 11 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 911.00 | 9 945.00 | | 29 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 060.00 | 549.00 | | -18 060.00 |
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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 | 110 000.00 | | 1 837.00 | 110 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 980.00 | |
I4 DECREASES Grand Total | | | 111 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 980.00 | 100 000.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 743 015.00 | 743 018.00 | | 743 015.00 |
VI Group and Associates | 811 960.00 | 811 960.00 | | 811 960.00 |
VM Income taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 256.00 | 769 256.00 | | 769 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 024.00 | 816 024.00 | | 816 024.00 |
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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) | 7 742.00 | | | 7 742.00 |
ST Other accounts | 21 707.00 | | | 21 707.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 450.00 | | | 29 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
