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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 | 4 574.00 | 1 431.00 | 3 143.00 | 4 574.00 |
BB Receivables related to investments | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 88 625.00 | 1 431.00 | 87 194.00 | 88 625.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 6 777.00 | | 6 777.00 | 6 777.00 |
CO Grand total (0 to V) | 95 402.00 | 1 431.00 | 93 971.00 | 95 402.00 |
CP Shares due in less than one year | 21 676.00 | | | 21 676.00 |
CU Other investments | 62 375.00 | | 62 375.00 | 62 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 965.00 | | | -3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | -3 965.00 | | -4 132.00 |
DL TOTAL (I) | -3 097.00 | 1 035.00 | | -3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 468.00 | 66 776.00 | | 95 468.00 |
DX Trade payables and related accounts | | 3 638.00 | | |
EA Other liabilities | 1 600.00 | 1 300.00 | | 1 600.00 |
EC TOTAL (IV) | 97 068.00 | 71 714.00 | | 97 068.00 |
EE Grand total (I to V) | 93 971.00 | 72 749.00 | | 93 971.00 |
EG Accrued income and payables due within one year | 1 600.00 | 71 714.00 | | 1 600.00 |
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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 | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 1 200.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 200.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 200.00 | | -1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 3 965.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | -3 965.00 | | -4 132.00 |
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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 | 66 949.00 | | 21 676.00 | 66 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 574.00 | | | 4 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 051.00 | |
I4 DECREASES Grand Total | | | 88 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 375.00 | | 21 676.00 | 62 375.00 |
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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 | 515.00 | 916.00 | | 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 916.00 | | 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 21 676.00 | 21 676.00 | | 21 676.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 95 468.00 | | 95 468.00 | 95 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 068.00 | 1 600.00 | 95 468.00 | 97 068.00 |
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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) | 1 495.00 | 2 120.00 | | 1 495.00 |
ST Other accounts | 37.00 | 130.00 | | 37.00 |
YZ Total deductible VAT on goods and services | 499.00 | 404.00 | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532.00 | 2 250.00 | | 1 532.00 |
