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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 349 377.00 | 1 500.00 | 347 877.00 | 349 377.00 |
CD Marketable securities | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 9 843.00 | | 9 843.00 | 9 843.00 |
CO Grand total (0 to V) | 359 220.00 | 1 500.00 | 357 720.00 | 359 220.00 |
CU Other investments | 347 500.00 | | 347 500.00 | 347 500.00 |
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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) | 1 172.00 | | | 1 172.00 |
DG Other reserves | 255 801.00 | | | 255 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | | | 27 775.00 |
DL TOTAL (I) | 294 748.00 | | | 294 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | | | 62 294.00 |
DX Trade payables and related accounts | 599.00 | | | 599.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 62 972.00 | | | 62 972.00 |
EE Grand total (I to V) | 357 720.00 | | | 357 720.00 |
EG Accrued income and payables due within one year | 62 972.00 | | | 62 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 2 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 32 638.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 638.00 | | | 32 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863.00 | | | 4 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | | | 27 775.00 |
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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 | 299 377.00 | | 50 000.00 | 299 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 877.00 | |
I4 DECREASES Grand Total | | | 349 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 877.00 | | 50 000.00 | 297 877.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 62 294.00 | 62 294.00 | | 62 294.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 972.00 | 62 972.00 | | 62 972.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343.00 | | | 1 343.00 |
