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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
BH Other financial assets | 192 538.00 | | 192 538.00 | 192 538.00 |
BJ TOTAL (I) | 204 517.00 | 11 980.00 | 192 538.00 | 204 517.00 |
BX Customers and related accounts | 960.00 | 400.00 | 560.00 | 960.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CD Marketable securities | 36 572.00 | | 36 572.00 | 36 572.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 44 070.00 | 400.00 | 43 670.00 | 44 070.00 |
CO Grand total (0 to V) | 248 588.00 | 12 380.00 | 236 208.00 | 248 588.00 |
CP Shares due in less than one year | 192 538.00 | | | 192 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DH Retained earnings | -3 875.00 | | | -3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | | | -3 946.00 |
DL TOTAL (I) | 13 679.00 | | | 13 679.00 |
DM Proceeds from equity securities issues | 8 000.00 | | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 386.00 | | | 207 386.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 214 529.00 | | | 214 529.00 |
EE Grand total (I to V) | 236 208.00 | | | 236 208.00 |
EG Accrued income and payables due within one year | 214 529.00 | | | 214 529.00 |
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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 | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | | | 5 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | | | -3 946.00 |
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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 | 264 517.00 | | | 264 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 980.00 | | | 11 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 192 538.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 204 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 538.00 | | | 252 538.00 |
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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 | 9 983.00 | 1 997.00 | | 9 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 983.00 | 1 997.00 | | 9 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 192 538.00 | 192 538.00 | | 192 538.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 207 100.00 | 207 100.00 | | 207 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 326.00 | 196 326.00 | | 196 326.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 529.00 | 214 529.00 | | 214 529.00 |
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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) | 2 772.00 | | | 2 772.00 |
ST Other accounts | 800.00 | | | 800.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 572.00 | | | 3 572.00 |
