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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 | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 198 759.00 | | 198 759.00 | 198 759.00 |
BZ Other receivables | 80 709.00 | | 80 709.00 | 80 709.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 85 642.00 | | 85 642.00 | 85 642.00 |
CO Grand total (0 to V) | 284 401.00 | | 284 401.00 | 284 401.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 10 230.00 | | | 10 230.00 |
DH Retained earnings | 121 372.00 | | | 121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | | | 29 141.00 |
DK Regulated provisions | 12 759.00 | | | 12 759.00 |
DL TOTAL (I) | 275 802.00 | | | 275 802.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 8 599.00 | | | 8 599.00 |
EE Grand total (I to V) | 284 401.00 | | | 284 401.00 |
EG Accrued income and payables due within one year | 8 599.00 | | | 8 599.00 |
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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 | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 30 912.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912.00 | | | 30 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771.00 | | | 1 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 141.00 | | | 29 141.00 |
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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 | 199 875.00 | | | 199 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 759.00 | | | 12 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 186 000.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 198 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 116.00 | | | 187 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 759.00 | | | 12 759.00 |
7C Grand total | 12 759.00 | | | 12 759.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VC Group and associates | 77 643.00 | | | 77 643.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 709.00 | 80 709.00 | | 80 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599.00 | 8 599.00 | | 8 599.00 |
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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) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 253.00 | | | 253.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 966.00 | | | 1 966.00 |
