| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 167.00 | 644.00 | 3 523.00 | 4 167.00 |
BB Receivables related to investments | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 511 368.00 | 644.00 | 510 724.00 | 511 368.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 743.00 | | 1 743.00 | 1 743.00 |
CO Grand total (0 to V) | 513 111.00 | 644.00 | 512 467.00 | 513 111.00 |
CP Shares due in less than one year | 7 201.00 | | | 7 201.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 956.00 | | | 284 956.00 |
DL TOTAL (I) | 285 956.00 | | | 285 956.00 |
EA Other liabilities | 226 511.00 | | | 226 511.00 |
EC TOTAL (IV) | 226 511.00 | | | 226 511.00 |
EE Grand total (I to V) | 512 467.00 | | | 512 467.00 |
EG Accrued income and payables due within one year | 226 511.00 | | | 226 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 15 044.00 | |
GG - OPERATING RESULT (I - II) | | | -15 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 044.00 | | | 15 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 956.00 | | | 284 956.00 |
| |
| 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 | | | 511 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 201.00 | |
I4 DECREASES Grand Total | | | 511 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 201.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 644.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226 511.00 | 226 511.00 | | 226 511.00 |
UL Receivables related to investments | 7 201.00 | 7 201.00 | | 7 201.00 |
VB VAT | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 511.00 | 226 511.00 | | 226 511.00 |
| |
| 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) | 14 310.00 | | | 14 310.00 |
ST Other accounts | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 400.00 | | | 14 400.00 |
