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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 | 5 585.00 | 353.00 | 5 231.00 | 5 585.00 |
AR Technical installations, industrial equipment and tools | | | 18.00 | |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 216 676.00 | 353.00 | 216 322.00 | 216 676.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 439.00 | | 1 439.00 | 1 439.00 |
CO Grand total (0 to V) | 218 115.00 | 353.00 | 217 761.00 | 218 115.00 |
CU Other investments | 209 141.00 | | 209 141.00 | 209 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | | | -9 394.00 |
DL TOTAL (I) | 10 605.00 | | | 10 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 565.00 | | | 122 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DZ Fixed asset liabilities and related accounts | 30 015.00 | | | 30 015.00 |
EA Other liabilities | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 207 156.00 | | | 207 156.00 |
EE Grand total (I to V) | 217 761.00 | | | 217 761.00 |
EG Accrued income and payables due within one year | 102 809.00 | | | 102 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 8 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394.00 | | | 9 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | | | -9 394.00 |
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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 | | | 216 676.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | 211 091.00 | | |
I4 DECREASES Grand Total | | 216 676.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 585.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 091.00 | |
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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 | | 353.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 353.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
VH Loans with a maturity of more than one year at origin | 122 565.00 | 18 218.00 | 93 198.00 | 122 565.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 511.00 | | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 156.00 | 102 809.00 | 93 198.00 | 207 156.00 |
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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) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 5 129.00 | | | 5 129.00 |
YT Subcontracting | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 110.00 | | | 8 110.00 |
