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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 213 708.00 | 14 000.00 | 199 708.00 | 213 708.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 180 854.00 | | 180 854.00 | 180 854.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 187 115.00 | | 187 115.00 | 187 115.00 |
CO Grand total (0 to V) | 400 823.00 | 14 000.00 | 386 823.00 | 400 823.00 |
CU Other investments | 199 708.00 | | 199 708.00 | 199 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 453.00 | | | 98 453.00 |
DL TOTAL (I) | 345 985.00 | | | 345 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 227.00 | | | 17 227.00 |
DX Trade payables and related accounts | 15 834.00 | | | 15 834.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 40 837.00 | | | 40 837.00 |
EE Grand total (I to V) | 386 823.00 | | | 386 823.00 |
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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 | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 46 019.00 | |
GF Total Operating Expenses (II) | | | 51 499.00 | |
GG - OPERATING RESULT (I - II) | | | -51 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 970.00 | |
GP Total financial income (V) | | | 149 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 970.00 | | | 149 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 516.00 | | | 51 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 453.00 | | | 98 453.00 |
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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 | 313 688.00 | | 149 970.00 | 313 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 950.00 | 199 708.00 | |
I4 DECREASES Grand Total | | 249 950.00 | 213 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 688.00 | | 149 970.00 | 299 688.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8C Staff and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VI Group and Associates | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 837.00 | 40 837.00 | | 40 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | | | 3 628.00 |
ST Other accounts | 1 295.00 | | | 1 295.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YZ Total deductible VAT on goods and services | 727.00 | | | 727.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 924.00 | | | 4 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
