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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 76 372.00 | | 76 372.00 | 76 372.00 |
BJ TOTAL (I) | 79 261.00 | 2 889.00 | 76 372.00 | 79 261.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 401 722.00 | | 401 722.00 | 401 722.00 |
CJ TOTAL (II) | 401 853.00 | | 401 853.00 | 401 853.00 |
CO Grand total (0 to V) | 481 114.00 | 2 889.00 | 478 225.00 | 481 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 406 104.00 | 393 807.00 | | 406 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | 12 296.00 | | 39 622.00 |
DL TOTAL (I) | 447 926.00 | 408 303.00 | | 447 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 476.00 | | | 28 476.00 |
DY Tax and social security liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 30 299.00 | | | 30 299.00 |
EE Grand total (I to V) | 478 225.00 | 408 303.00 | | 478 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 974.00 | |
GP Total financial income (V) | | | 70 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 26 979.00 | 9 784.00 | | 26 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 127.00 | 25 329.00 | | 71 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 505.00 | 13 033.00 | | 31 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | 12 296.00 | | 39 622.00 |
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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 | 64 461.00 | | 14 800.00 | 64 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 372.00 | |
I4 DECREASES Grand Total | | | 79 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 572.00 | | 14 800.00 | 61 572.00 |
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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 | 2 889.00 | | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 476.00 | 28 476.00 | | 28 476.00 |
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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) | 635.00 | | | 635.00 |
ST Other accounts | 147.00 | | | 147.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 144.00 | | | 144.00 |
