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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 | 7 862.00 | 3 145.00 | 4 717.00 | 7 862.00 |
BJ TOTAL (I) | 1 007 862.00 | 3 145.00 | 1 004 717.00 | 1 007 862.00 |
CF Cash and cash equivalents | 583 172.00 | | 583 172.00 | 583 172.00 |
CJ TOTAL (II) | 583 172.00 | | 583 172.00 | 583 172.00 |
CO Grand total (0 to V) | 1 591 035.00 | 3 145.00 | 1 587 890.00 | 1 591 035.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 300.00 | | | 875 300.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 42 199.00 | | | 42 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 426.00 | | | 494 426.00 |
DL TOTAL (I) | 1 414 146.00 | | | 1 414 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 801.00 | | | 169 801.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 173 744.00 | | | 173 744.00 |
EE Grand total (I to V) | 1 587 890.00 | | | 1 587 890.00 |
EG Accrued income and payables due within one year | 173 744.00 | | | 173 744.00 |
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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 | | | -1 402.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 426.00 | | | 494 426.00 |
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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 | 961 862.00 | | 46 000.00 | 961 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 862.00 | | | 7 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 007 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 000.00 | | 46 000.00 | 954 000.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 169 801.00 | 169 801.00 | | 169 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 744.00 | 173 744.00 | | 173 744.00 |
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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) | -1 484.00 | | | -1 484.00 |
ST Other accounts | 82.00 | | | 82.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 402.00 | | | -1 402.00 |
