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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 | 1 691.00 | 564.00 | 1 127.00 | 1 691.00 |
BJ TOTAL (I) | 36 709 691.00 | 564.00 | 36 709 127.00 | 36 709 691.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 15 852.00 | | 15 852.00 | 15 852.00 |
CO Grand total (0 to V) | 36 725 543.00 | 564.00 | 36 724 980.00 | 36 725 543.00 |
CU Other investments | 36 708 000.00 | | 36 708 000.00 | 36 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 709 000.00 | | | 36 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 026.00 | | | -20 026.00 |
DL TOTAL (I) | 36 688 974.00 | | | 36 688 974.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 477.00 | | | 31 477.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 36 006.00 | | | 36 006.00 |
EE Grand total (I to V) | 36 724 980.00 | | | 36 724 980.00 |
EG Accrued income and payables due within one year | 36 006.00 | | | 36 006.00 |
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 | | | 18 681.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 746.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026.00 | | | 20 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 026.00 | | | -20 026.00 |
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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 | | 36 708 200.00 | 1 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | 200.00 | 1 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 708 000.00 | |
I4 DECREASES Grand Total | | | 36 709 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 708 000.00 | |
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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 | | 564.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 564.00 | | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 31 477.00 | 31 477.00 | | 31 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 006.00 | 36 006.00 | | 36 006.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 271.00 | | | 18 271.00 |
ST Other accounts | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 681.00 | | | 18 681.00 |
