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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 386 004.00 | 200 000.00 | 186 004.00 | 386 004.00 |
BJ TOTAL (I) | 386 004.00 | 200 000.00 | 186 004.00 | 386 004.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 593.00 | | 1 593.00 | 1 593.00 |
CO Grand total (0 to V) | 387 597.00 | 200 000.00 | 187 597.00 | 387 597.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277.00 | | | 277.00 |
DH Retained earnings | -1 131.00 | | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 137.00 | | | 83 137.00 |
DL TOTAL (I) | 93 284.00 | | | 93 284.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 91 095.00 | | | 91 095.00 |
EC TOTAL (IV) | 94 313.00 | | | 94 313.00 |
EE Grand total (I to V) | 187 597.00 | | | 187 597.00 |
EG Accrued income and payables due within one year | 40 313.00 | | | 40 313.00 |
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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 | | | 3 042.00 | |
FZ Social Security Contributions | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 834.00 | |
GP Total financial income (V) | | | 89 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 834.00 | | | 89 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 137.00 | | | 83 137.00 |
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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 | 386 004.00 | | | 386 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 004.00 | |
I4 DECREASES Grand Total | | | 386 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 004.00 | | | 386 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 91 095.00 | 37 095.00 | 54 000.00 | 91 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 313.00 | 40 313.00 | 54 000.00 | 94 313.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 1 122.00 | | | 1 122.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042.00 | | | 3 042.00 |
