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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 | 84 795.00 | 2 120.00 | 82 675.00 | 84 795.00 |
BJ TOTAL (I) | 63 222 604.00 | 2 120.00 | 63 220 484.00 | 63 222 604.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 63 258 968.00 | 2 120.00 | 63 256 848.00 | 63 258 968.00 |
CU Other investments | 63 137 809.00 | | 63 137 809.00 | 63 137 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 138 809.00 | | | 63 138 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | | | -6 420.00 |
DL TOTAL (I) | 63 132 390.00 | | | 63 132 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 122 484.00 | | | 122 484.00 |
EC TOTAL (IV) | 124 459.00 | | | 124 459.00 |
EE Grand total (I to V) | 63 256 848.00 | | | 63 256 848.00 |
EG Accrued income and payables due within one year | 124 459.00 | | | 124 459.00 |
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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 | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 420.00 | | | -6 420.00 |
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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 | | | 63 222 604.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 137 809.00 | |
I4 DECREASES Grand Total | | | 63 222 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 137 809.00 | |
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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 | | 2 120.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 120.00 | | |
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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 | 122 484.00 | 122 484.00 | | 122 484.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 459.00 | 124 459.00 | | 124 459.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 300.00 | | | 4 300.00 |
