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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 3 053 100.00 | | 3 053 100.00 | 3 053 100.00 |
BJ TOTAL (I) | 3 482 850.00 | | 3 482 850.00 | 3 482 850.00 |
BX Customers and related accounts | 47 420.00 | | 47 420.00 | 47 420.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 4 031 010.00 | | 4 031 010.00 | 4 031 010.00 |
CU Other investments | 429 750.00 | | 429 750.00 | 429 750.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 172.00 | | | -4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 871.00 | -4 172.00 | | 137 871.00 |
DL TOTAL (I) | 1 133 699.00 | 495 827.00 | | 1 133 699.00 |
DX Trade payables and related accounts | 13 645.00 | 4 796.00 | | 13 645.00 |
DY Tax and social security liabilities | 68 935.00 | | | 68 935.00 |
EA Other liabilities | 2 814 730.00 | 113 875.00 | | 2 814 730.00 |
EC TOTAL (IV) | 2 897 311.00 | 118 672.00 | | 2 897 311.00 |
EE Grand total (I to V) | 4 031 010.00 | 614 500.00 | | 4 031 010.00 |
EG Accrued income and payables due within one year | 2 897 311.00 | 118 672.00 | | 2 897 311.00 |
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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 | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GK Income from other securities and fixed asset receivables | | | 224 009.00 | |
GP Total financial income (V) | | | 224 009.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 935.00 | | | 68 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 009.00 | | | 224 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 137.00 | 4 172.00 | | 86 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 871.00 | -4 172.00 | | 137 871.00 |
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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 | 429 750.00 | | 3 053 100.00 | 429 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 850.00 | |
I4 DECREASES Grand Total | | | 3 482 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 750.00 | | 3 053 100.00 | 429 750.00 |
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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
8E Income Taxes | 68 935.00 | 68 935.00 | | 68 935.00 |
UL Receivables related to investments | 3 053 100.00 | | | 3 053 100.00 |
UX Other trade receivables | 47 420.00 | | | 47 420.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 2 814 730.00 | 2 814 730.00 | | 2 814 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 260.00 | 48 160.00 | 3 053 100.00 | 3 101 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 311.00 | 2 897 311.00 | | 2 897 311.00 |
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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) | 3 527.00 | 3 500.00 | | 3 527.00 |
ST Other accounts | 435.00 | 75.00 | | 435.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YZ Total deductible VAT on goods and services | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 962.00 | 3 575.00 | | 3 962.00 |
