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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 | 1 800.00 | 305.00 | 1 495.00 | 1 800.00 |
BJ TOTAL (I) | 181 800.00 | 305.00 | 181 495.00 | 181 800.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 59 677.00 | | 59 677.00 | 59 677.00 |
CO Grand total (0 to V) | 241 477.00 | 305.00 | 241 172.00 | 241 477.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | -480.00 | | 14 201.00 |
DL TOTAL (I) | 23 721.00 | 9 520.00 | | 23 721.00 |
DU Loans and Debts from Credit Institutions (3) | 181 429.00 | | | 181 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 022.00 | 480.00 | | 1 022.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 217 451.00 | 480.00 | | 217 451.00 |
EE Grand total (I to V) | 241 172.00 | 10 000.00 | | 241 172.00 |
EG Accrued income and payables due within one year | 62 525.00 | 480.00 | | 62 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 25 123.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 123.00 | | | 25 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922.00 | 480.00 | | 10 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | -480.00 | | 14 201.00 |
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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 | | | 181 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 181 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | | 305.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 305.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 45 648.00 | 45 648.00 | | 45 648.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 074.00 | 102 418.00 | 180 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | 45 648.00 | | 45 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 451.00 | 62 525.00 | 102 418.00 | 217 451.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 480.00 | | 4 465.00 |
ST Other accounts | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 992.00 | 480.00 | | 4 992.00 |
