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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 | 1 705.00 | 569.00 | 1 137.00 | 1 705.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 1 459 743.00 | 127 581.00 | 1 332 163.00 | 1 459 743.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 12 514.00 | | 12 514.00 | 12 514.00 |
CO Grand total (0 to V) | 1 472 257.00 | 127 581.00 | 1 344 677.00 | 1 472 257.00 |
CU Other investments | 1 000 000.00 | 127 012.00 | 872 988.00 | 1 000 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 775.00 | | | -175 775.00 |
DL TOTAL (I) | -174 775.00 | | | -174 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 475.00 | | | 1 517 475.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 1 519 452.00 | | | 1 519 452.00 |
EE Grand total (I to V) | 1 344 677.00 | | | 1 344 677.00 |
EG Accrued income and payables due within one year | 1 519 452.00 | | | 1 519 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 48 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 49 554.00 | |
GG - OPERATING RESULT (I - II) | | | -49 554.00 | |
GK Income from other securities and fixed asset receivables | | | 8 038.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 012.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 134 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 038.00 | | | 8 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 813.00 | | | 183 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 775.00 | | | -175 775.00 |
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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 | 1 491.00 | | 1 458 253.00 | 1 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | 215.00 | 1 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 038.00 | |
I4 DECREASES Grand Total | | | 1 459 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 458 038.00 | |
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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 | | 569.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 569.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 127 012.00 | | |
7C Grand total | | 127 012.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 012.00 | | |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 517 475.00 | 1 517 475.00 | | 1 517 475.00 |
VJ Loans taken out during the year | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038.00 | | 8 038.00 | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 452.00 | 1 519 452.00 | | 1 519 452.00 |
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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) | 18 143.00 | | | 18 143.00 |
ST Other accounts | 30 842.00 | | | 30 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 985.00 | | | 48 985.00 |
