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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 | 155.00 | 155.00 | | 155.00 |
BJ TOTAL (I) | 185.00 | 155.00 | 30.00 | 185.00 |
BZ Other receivables | 3 603 901.00 | | 3 603 901.00 | 3 603 901.00 |
CF Cash and cash equivalents | 538 558.00 | | 538 558.00 | 538 558.00 |
CJ TOTAL (II) | 4 142 459.00 | | 4 142 459.00 | 4 142 459.00 |
CO Grand total (0 to V) | 4 142 643.00 | 155.00 | 4 142 489.00 | 4 142 643.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 777 483.00 | | | 3 777 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | | | -1 065.00 |
DL TOTAL (I) | 3 784 803.00 | | | 3 784 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 284.00 | | | 257 284.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 99 682.00 | | | 99 682.00 |
EC TOTAL (IV) | 357 686.00 | | | 357 686.00 |
EE Grand total (I to V) | 4 142 489.00 | | | 4 142 489.00 |
EG Accrued income and payables due within one year | 357 686.00 | | | 357 686.00 |
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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 | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 771.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066.00 | | | 1 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | | | -1 065.00 |
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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 | 185.00 | | | 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155.00 | | | 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | | | 155.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 682.00 | 99 682.00 | | 99 682.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VC Group and associates | 252 635.00 | | | 252 635.00 |
VI Group and Associates | 257 284.00 | 257 284.00 | | 257 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 000.00 | | | 3 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 901.00 | 3 603 901.00 | | 3 603 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 686.00 | 357 686.00 | | 357 686.00 |
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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) | 643.00 | | | 643.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643.00 | | | 643.00 |
