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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 | 3 051.00 | 1 222.00 | 1 829.00 | 3 051.00 |
BB Receivables related to investments | 3 190 983.00 | | 3 190 983.00 | 3 190 983.00 |
BJ TOTAL (I) | 3 196 484.00 | 1 222.00 | 3 195 262.00 | 3 196 484.00 |
BN Goods in progress | 12 130.00 | | 12 130.00 | 12 130.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 121 220.00 | | 121 220.00 | 121 220.00 |
CJ TOTAL (II) | 136 637.00 | | 136 637.00 | 136 637.00 |
CO Grand total (0 to V) | 3 333 121.00 | 1 222.00 | 3 331 899.00 | 3 333 121.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DL TOTAL (I) | 48 745.00 | | | 48 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 367.00 | | | 3 221 367.00 |
DX Trade payables and related accounts | 56 543.00 | | | 56 543.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 3 283 154.00 | | | 3 283 154.00 |
EE Grand total (I to V) | 3 331 899.00 | | | 3 331 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 105.00 | |
FR Total operating income (I) | | | 917 235.00 | |
FW Other purchases and external expenses | | | 919 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 920 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GL Other interest and similar income | | | 22 671.00 | |
GP Total financial income (V) | | | 22 671.00 | |
GR Interest and similar expenses | | | 20 866.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 906.00 | | | 939 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 161.00 | | | 941 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
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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 | | | 3 196 484.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 193 433.00 | |
I4 DECREASES Grand Total | | | 3 196 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 193 433.00 | |
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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 | | 1 222.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 222.00 | | |
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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 | 56 543.00 | 56 543.00 | | 56 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 3 190 983.00 | 3 190 983.00 | | 3 190 983.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 3 221 367.00 | 3 221 367.00 | | 3 221 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 270.00 | 3 194 270.00 | | 3 194 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 154.00 | 3 283 154.00 | | 3 283 154.00 |
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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) | 824.00 | | | 824.00 |
ST Other accounts | 917 798.00 | | | 917 798.00 |
XQ Rental, rental and co-ownership charges | 451.00 | | | 451.00 |
YY Amount of VAT collected | 181 021.00 | | | 181 021.00 |
YZ Total deductible VAT on goods and services | 181 026.00 | | | 181 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 073.00 | | | 919 073.00 |
