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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 | 7 862.00 | 6 290.00 | 1 572.00 | 7 862.00 |
BJ TOTAL (I) | 1 007 862.00 | 6 290.00 | 1 001 572.00 | 1 007 862.00 |
BZ Other receivables | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 867 405.00 | | 867 405.00 | 867 405.00 |
CJ TOTAL (II) | 1 147 405.00 | | 1 147 405.00 | 1 147 405.00 |
CO Grand total (0 to V) | 2 155 268.00 | 6 290.00 | 2 148 978.00 | 2 155 268.00 |
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 | 875 300.00 | | | 875 300.00 |
DD Legal reserve (1) | 46 565.00 | | | 46 565.00 |
DG Other reserves | 884 729.00 | | | 884 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 652.00 | | | 271 652.00 |
DL TOTAL (I) | 2 078 246.00 | | | 2 078 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 921.00 | | | 67 921.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 70 732.00 | | | 70 732.00 |
EE Grand total (I to V) | 2 148 978.00 | | | 2 148 978.00 |
EG Accrued income and payables due within one year | 70 732.00 | | | 70 732.00 |
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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 | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 6 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348.00 | | | 8 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 652.00 | | | 271 652.00 |
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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 | 1 007 862.00 | | | 1 007 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 862.00 | | | 7 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 007 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 862.00 | |
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 | 4 717.00 | 1 572.00 | | 4 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 717.00 | 1 572.00 | | 4 717.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 67 921.00 | 67 921.00 | | 67 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 000.00 | 280 000.00 | | 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 732.00 | 70 732.00 | | 70 732.00 |
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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) | 4 408.00 | | | 4 408.00 |
ST Other accounts | 77.00 | | | 77.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZE Dividends | 372 826.00 | | | 372 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486.00 | | | 4 486.00 |
