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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 | 7 862.00 | 1 572.00 | 6 290.00 | 7 862.00 |
BJ TOTAL (I) | 961 862.00 | 1 572.00 | 960 290.00 | 961 862.00 |
BZ Other receivables | 117 680.00 | | 117 680.00 | 117 680.00 |
CF Cash and cash equivalents | 53 958.00 | | 53 958.00 | 53 958.00 |
CJ TOTAL (II) | 171 639.00 | | 171 639.00 | 171 639.00 |
CO Grand total (0 to V) | 1 133 501.00 | 1 572.00 | 1 131 928.00 | 1 133 501.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 300.00 | | | 875 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | | | 44 420.00 |
DL TOTAL (I) | 919 720.00 | | | 919 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 131.00 | | | 206 131.00 |
DX Trade payables and related accounts | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 212 209.00 | | | 212 209.00 |
EE Grand total (I to V) | 1 131 928.00 | | | 1 131 928.00 |
EG Accrued income and payables due within one year | 212 209.00 | | | 212 209.00 |
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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 | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 7 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580.00 | | | 9 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420.00 | | | 44 420.00 |
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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 | | | 961 862.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 954 000.00 | |
I4 DECREASES Grand Total | | | 961 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 954 000.00 | |
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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 | | 1 572.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 572.00 | | |
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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
VC Group and associates | 117 680.00 | | | 117 680.00 |
VI Group and Associates | 206 131.00 | 206 131.00 | | 206 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 680.00 | 117 680.00 | | 117 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 209.00 | 212 209.00 | | 212 209.00 |
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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) | 6 355.00 | | | 6 355.00 |
ST Other accounts | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 397.00 | | | 6 397.00 |
