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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 | 758.00 | 712.00 | 46.00 | 758.00 |
BJ TOTAL (I) | 314 038.00 | 712.00 | 313 326.00 | 314 038.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 8 912.00 | | 8 912.00 | 8 912.00 |
CO Grand total (0 to V) | 322 951.00 | 712.00 | 322 238.00 | 322 951.00 |
CU Other investments | 313 280.00 | | 313 280.00 | 313 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 205 978.00 | | | 205 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 307 081.00 | | | 307 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 15 157.00 | | | 15 157.00 |
EE Grand total (I to V) | 322 238.00 | | | 322 238.00 |
EG Accrued income and payables due within one year | 15 157.00 | | | 15 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GK Income from other securities and fixed asset receivables | | | 13 323.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 323.00 | | | 13 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220.00 | | | 11 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | | | 2 103.00 |
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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 | 314 038.00 | | | 314 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 280.00 | |
I4 DECREASES Grand Total | | | 314 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 280.00 | | | 313 280.00 |
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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 | 561.00 | 152.00 | | 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | 152.00 | | 561.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 157.00 | 15 157.00 | | 15 157.00 |
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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) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 438.00 | | | 438.00 |
YU External personnel | 5 721.00 | | | 5 721.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 851.00 | | | 10 851.00 |
