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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 | 3 090.00 | 1 854.00 | 1 236.00 | 3 090.00 |
BJ TOTAL (I) | 446 980.00 | 1 854.00 | 445 126.00 | 446 980.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 485 467.00 | 1 854.00 | 483 613.00 | 485 467.00 |
CU Other investments | 443 889.00 | | 443 889.00 | 443 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 278.00 | -28 893.00 | | 97 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | 127 171.00 | | 16 412.00 |
DL TOTAL (I) | 124 690.00 | 108 278.00 | | 124 690.00 |
DM Proceeds from equity securities issues | 227 463.00 | 278 788.00 | | 227 463.00 |
DO TOTAL (II) | 227 463.00 | 278 788.00 | | 227 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 368.00 | 153 333.00 | | 130 368.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 131 460.00 | 155 145.00 | | 131 460.00 |
EE Grand total (I to V) | 483 613.00 | 542 211.00 | | 483 613.00 |
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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 | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 10 664.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 19 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 651.00 | |
GP Total financial income (V) | | | 39 651.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 980.00 | 3 668.00 | | 3 980.00 |
HK Income tax | -4 713.00 | -9 787.00 | | -4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 651.00 | 148 692.00 | | 39 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 239.00 | 21 521.00 | | 23 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | 127 171.00 | | 16 412.00 |
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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 | 446 980.00 | | | 446 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 889.00 | |
I4 DECREASES Grand Total | | | 446 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 889.00 | | | 443 889.00 |
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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 | 1 236.00 | 618.00 | | 1 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236.00 | 618.00 | | 1 236.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 130 368.00 | 130 368.00 | | 130 368.00 |
VM Income taxes | 35 374.00 | | | 35 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 374.00 | 35 374.00 | | 35 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 460.00 | 131 460.00 | | 131 460.00 |
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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 |
9Z Other taxes, duties, and similar payments | 909.00 | 771.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 5 436.00 | | 2 773.00 |
ST Other accounts | 283.00 | 258.00 | | 283.00 |
YW Business tax | 133.00 | 132.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 903.00 | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056.00 | 5 694.00 | | 3 056.00 |
