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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 | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 198 759.00 | | 198 759.00 | 198 759.00 |
BZ Other receivables | 110 705.00 | | 110 705.00 | 110 705.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 112 827.00 | | 112 827.00 | 112 827.00 |
CO Grand total (0 to V) | 311 586.00 | | 311 586.00 | 311 586.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 10 230.00 | | | 10 230.00 |
DH Retained earnings | 150 512.00 | | | 150 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 597.00 | | | 30 597.00 |
DK Regulated provisions | 12 759.00 | | | 12 759.00 |
DL TOTAL (I) | 306 399.00 | | | 306 399.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 5 187.00 | | | 5 187.00 |
EE Grand total (I to V) | 311 586.00 | | | 311 586.00 |
EG Accrued income and payables due within one year | 5 187.00 | | | 5 187.00 |
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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 | | | -938.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -774.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 30 546.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 546.00 | | | 30 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51.00 | | | -51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 597.00 | | | 30 597.00 |
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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 | 198 759.00 | | | 198 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 759.00 | | | 12 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 000.00 | |
I4 DECREASES Grand Total | | | 198 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | | 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 759.00 | | | 12 759.00 |
7C Grand total | 12 759.00 | | | 12 759.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 108 291.00 | | | 108 291.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 705.00 | 110 705.00 | | 110 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187.00 | 5 187.00 | | 5 187.00 |
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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) | -1 191.00 | | | -1 191.00 |
ST Other accounts | 253.00 | | | 253.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -938.00 | | | -938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
