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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 | 140 720.00 | 140 720.00 | | 140 720.00 |
BJ TOTAL (I) | 1 265 893.00 | 140 720.00 | 1 125 172.00 | 1 265 893.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 358 776.00 | | 358 776.00 | 358 776.00 |
CJ TOTAL (II) | 393 140.00 | | 393 140.00 | 393 140.00 |
CO Grand total (0 to V) | 1 659 032.00 | 140 720.00 | 1 518 312.00 | 1 659 032.00 |
CU Other investments | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 130 179.00 | | | 1 130 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 099.00 | | | 80 099.00 |
DL TOTAL (I) | 1 218 662.00 | | | 1 218 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 434.00 | | | 293 434.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 299 650.00 | | | 299 650.00 |
EE Grand total (I to V) | 1 518 312.00 | | | 1 518 312.00 |
EG Accrued income and payables due within one year | 264 434.00 | | | 264 434.00 |
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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 | | | 5 610.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 452.00 | |
GP Total financial income (V) | | | 115 452.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 566.00 | | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 452.00 | | | 115 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 353.00 | | | 35 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 099.00 | | | 80 099.00 |
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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 | 1 265 893.00 | | | 1 265 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 720.00 | | | 140 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 172.00 | |
I4 DECREASES Grand Total | | | 1 265 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 172.00 | | | 1 125 172.00 |
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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 | 140 720.00 | | | 140 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 720.00 | | | 140 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 216.00 | | 35 216.00 | 35 216.00 |
8B Suppliers and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 23 420.00 | | | 23 420.00 |
VI Group and Associates | 258 218.00 | 258 218.00 | | 258 218.00 |
VM Income taxes | 7 427.00 | | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 364.00 | 34 364.00 | | 34 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 650.00 | | 35 216.00 | 299 650.00 |
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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) | 50.00 | | | 50.00 |
ST Other accounts | 380.00 | | | 380.00 |
YU External personnel | 5 180.00 | | | 5 180.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 610.00 | | | 5 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
