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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 65 000.00 | 55 000.00 | 10 000.00 | 65 000.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 116 944.00 | 106 944.00 | 10 000.00 | 116 944.00 |
BZ Other receivables | 15 556.00 | 11 700.00 | 3 856.00 | 15 556.00 |
CJ TOTAL (II) | 15 556.00 | 11 700.00 | 3 856.00 | 15 556.00 |
CO Grand total (0 to V) | 132 500.00 | 118 644.00 | 13 856.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 825.00 | | | 17 825.00 |
DB Share, merger, contribution premiums, etc. | 99 030.00 | | | 99 030.00 |
DH Retained earnings | -137 960.00 | | | -137 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 1 256.00 | | | 1 256.00 |
EE Grand total (I to V) | 13 856.00 | | | 13 856.00 |
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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 | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 340.00 | | | 21 340.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 34 340.00 | | | 34 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 340.00 | | | 34 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 340.00 | | | 34 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | | | 33 705.00 |
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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 | 131 644.00 | | | 131 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700.00 | |
I4 DECREASES Grand Total | | | 131 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700.00 | | | 129 700.00 |
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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 | 1 944.00 | | | 1 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 944.00 | | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 700.00 | | 3 000.00 | 64 700.00 |
7B Total provisions for depreciation | 129 700.00 | | 13 000.00 | 129 700.00 |
7C Grand total | 129 700.00 | | 13 000.00 | 129 700.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | | 1 256.00 | 1 256.00 |
UL Receivables related to investments | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 556.00 | 65 556.00 | | 65 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256.00 | | 1 256.00 | 1 256.00 |
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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) | 480.00 | | | 480.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480.00 | | | 480.00 |
