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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 | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 329 235.00 | | 329 235.00 | 329 235.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 332 814.00 | | 332 814.00 | 332 814.00 |
CU Other investments | 324 060.00 | | 324 060.00 | 324 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DH Retained earnings | -7 000.00 | | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | | | -2 889.00 |
DL TOTAL (I) | 141 309.00 | | | 141 309.00 |
DU Loans and Debts from Credit Institutions (3) | 96 238.00 | | | 96 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 305.00 | | | 93 305.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 191 504.00 | | | 191 504.00 |
EE Grand total (I to V) | 332 814.00 | | | 332 814.00 |
EG Accrued income and payables due within one year | 126 987.00 | | | 126 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890.00 | | | 2 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | | | -2 889.00 |
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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 | 329 235.00 | | | 329 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 860.00 | |
I4 DECREASES Grand Total | | | 329 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 860.00 | | | 325 860.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 96 168.00 | 31 651.00 | 64 517.00 | 96 168.00 |
VI Group and Associates | 93 224.00 | 93 224.00 | | 93 224.00 |
VK Loans repaid during the year | 25 502.00 | | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 814.00 | 1 800.00 | 2 614.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 504.00 | 126 987.00 | 64 517.00 | 191 504.00 |
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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) | 666.00 | | | 666.00 |
ST Other accounts | 846.00 | | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512.00 | | | 1 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
