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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 | 4 167.00 | 2 033.00 | 2 134.00 | 4 167.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 504 167.00 | 2 033.00 | 502 134.00 | 504 167.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 506 318.00 | 2 033.00 | 504 285.00 | 506 318.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 956.00 | | | 284 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | 284 956.00 | | -1 232.00 |
DL TOTAL (I) | 284 724.00 | 285 956.00 | | 284 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 050.00 | | | 93 050.00 |
EA Other liabilities | 126 511.00 | 226 511.00 | | 126 511.00 |
EC TOTAL (IV) | 219 561.00 | 226 511.00 | | 219 561.00 |
EE Grand total (I to V) | 504 285.00 | 512 467.00 | | 504 285.00 |
EG Accrued income and payables due within one year | 219 561.00 | 226 511.00 | | 219 561.00 |
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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 | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232.00 | 15 044.00 | | 1 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232.00 | 284 956.00 | | -1 232.00 |
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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 | 511 368.00 | | | 511 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 201.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 504 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 201.00 | | | 507 201.00 |
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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 | 644.00 | 1 389.00 | | 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644.00 | 1 389.00 | | 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 050.00 | 93 050.00 | | 93 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 511.00 | 126 511.00 | | 126 511.00 |
VB VAT | 833.00 | | | 833.00 |
VM Income taxes | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 561.00 | 219 561.00 | | 219 561.00 |
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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) | | 14 310.00 | | |
ST Other accounts | 60.00 | 90.00 | | 60.00 |
YZ Total deductible VAT on goods and services | | 833.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | 14 400.00 | | 60.00 |
