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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
BD Other fixed assets | 2 014.00 | 1 007.00 | 1 007.00 | 2 014.00 |
BJ TOTAL (I) | 116 013.00 | 5 115.00 | 110 898.00 | 116 013.00 |
BZ Other receivables | 59 924.00 | | 59 924.00 | 59 924.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 64 733.00 | | 64 733.00 | 64 733.00 |
CO Grand total (0 to V) | 180 746.00 | 5 115.00 | 175 631.00 | 180 746.00 |
CU Other investments | 109 891.00 | | 109 891.00 | 109 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DH Retained earnings | -32 964.00 | | | -32 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | | | 40 991.00 |
DL TOTAL (I) | 173 664.00 | | | 173 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
EC TOTAL (IV) | 1 966.00 | | | 1 966.00 |
EE Grand total (I to V) | 175 631.00 | | | 175 631.00 |
EG Accrued income and payables due within one year | 1 966.00 | | | 1 966.00 |
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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 | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 955.00 | |
GP Total financial income (V) | | | 44 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 955.00 | | | 44 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963.00 | | | 3 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 991.00 | | | 40 991.00 |
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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 | 116 013.00 | | | 116 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 905.00 | |
I4 DECREASES Grand Total | | | 116 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 905.00 | | | 111 905.00 |
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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 | 4 059.00 | 48.00 | | 4 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 059.00 | 48.00 | | 4 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 070.00 | | |
7B Total provisions for depreciation | | 1 007.00 | | |
7C Grand total | | 1 007.00 | | |
UG - Financial | | 1 007.00 | | |
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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 | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 59 924.00 | | | 59 924.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 924.00 | 59 924.00 | | 59 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966.00 | 1 966.00 | | 1 966.00 |
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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) | 1 425.00 | | | 1 425.00 |
ST Other accounts | 283.00 | | | 283.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 908.00 | | | 2 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
