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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 172 406.00 | 5 906.00 | 166 500.00 | 172 406.00 |
BZ Other receivables | 81 374.00 | | 81 374.00 | 81 374.00 |
CF Cash and cash equivalents | 163 286.00 | | 163 286.00 | 163 286.00 |
CJ TOTAL (II) | 244 659.00 | | 244 659.00 | 244 659.00 |
CO Grand total (0 to V) | 417 066.00 | 5 906.00 | 411 159.00 | 417 066.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 66 500.00 | | 66 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 14 846.00 | 126 794.00 | | 14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 337.00 | -6 948.00 | | 226 337.00 |
DL TOTAL (I) | 406 184.00 | 284 847.00 | | 406 184.00 |
DX Trade payables and related accounts | 3 860.00 | 5 106.00 | | 3 860.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 4 975.00 | 5 106.00 | | 4 975.00 |
EE Grand total (I to V) | 411 159.00 | 289 953.00 | | 411 159.00 |
EG Accrued income and payables due within one year | 4 975.00 | 5 106.00 | | 4 975.00 |
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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 | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 735.00 | |
GP Total financial income (V) | | | 299 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 820.00 | | | 29 820.00 |
HD Total exceptional income (VII) | 29 820.00 | | | 29 820.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 180.00 | | | -66 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 555.00 | | | 329 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 218.00 | 6 948.00 | | 103 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 337.00 | -6 948.00 | | 226 337.00 |
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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 | 268 406.00 | | | 268 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 506.00 | | | 3 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 166 500.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 172 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 5 906.00 | | | 5 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 319.00 | | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 055.00 | | | 81 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 374.00 | 181 374.00 | | 181 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975.00 | 4 975.00 | | 4 975.00 |
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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) | 6 763.00 | 6 588.00 | | 6 763.00 |
ST Other accounts | 243.00 | 150.00 | | 243.00 |
YW Business tax | 212.00 | 211.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 211.00 | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 006.00 | 6 738.00 | | 7 006.00 |
