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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 | 38 910.00 | 18 890.00 | 20 020.00 | 38 910.00 |
BJ TOTAL (I) | 1 038 910.00 | 18 890.00 | 1 020 020.00 | 1 038 910.00 |
BZ Other receivables | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 176 278.00 | | 176 278.00 | 176 278.00 |
CJ TOTAL (II) | 245 248.00 | | 245 248.00 | 245 248.00 |
CO Grand total (0 to V) | 1 284 158.00 | 18 890.00 | 1 265 268.00 | 1 284 158.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 521 207.00 | | | 521 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 716.00 | | | 183 716.00 |
DL TOTAL (I) | 715 924.00 | | | 715 924.00 |
DU Loans and Debts from Credit Institutions (3) | 293 247.00 | | | 293 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 806.00 | | | 47 806.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EA Other liabilities | 206 298.00 | | | 206 298.00 |
EC TOTAL (IV) | 549 344.00 | | | 549 344.00 |
EE Grand total (I to V) | 1 265 268.00 | | | 1 265 268.00 |
EG Accrued income and payables due within one year | 549 344.00 | | | 549 344.00 |
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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 | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 14 977.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 555.00 | | | -5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284.00 | | | 16 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 716.00 | | | 183 716.00 |
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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 | 1 038 910.00 | | | 1 038 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 910.00 | | | 38 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 038 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 11 108.00 | 7 782.00 | | 11 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 108.00 | 7 782.00 | | 11 108.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 298.00 | 206 298.00 | | 206 298.00 |
VH Loans with a maturity of more than one year at origin | 293 247.00 | 293 247.00 | | 293 247.00 |
VI Group and Associates | 47 806.00 | 47 806.00 | | 47 806.00 |
VM Income taxes | 68 970.00 | 68 970.00 | | 68 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 970.00 | 68 970.00 | | 68 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 344.00 | 549 344.00 | | 549 344.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 946.00 | | | 1 946.00 |
ST Other accounts | 133.00 | | | 133.00 |
XQ Rental, rental and co-ownership charges | 4 917.00 | | | 4 917.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 996.00 | | | 6 996.00 |
