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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 | 3 600.00 | 2 800.00 | 800.00 | 3 600.00 |
BJ TOTAL (I) | 1 251 931.00 | 2 800.00 | 1 249 131.00 | 1 251 931.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 455 142.00 | | 2 455 142.00 | 2 455 142.00 |
CJ TOTAL (II) | 2 555 142.00 | | 2 555 142.00 | 2 555 142.00 |
CO Grand total (0 to V) | 3 807 073.00 | 2 800.00 | 3 804 273.00 | 3 807 073.00 |
CU Other investments | 1 248 331.00 | | 1 248 331.00 | 1 248 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 630.00 | | | 1 266 630.00 |
DH Retained earnings | -18 661.00 | | | -18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 052.00 | | | 2 455 052.00 |
DL TOTAL (I) | 3 703 020.00 | | | 3 703 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | | | 25 048.00 |
DX Trade payables and related accounts | 2 659.00 | | | 2 659.00 |
DY Tax and social security liabilities | 73 545.00 | | | 73 545.00 |
EC TOTAL (IV) | 101 253.00 | | | 101 253.00 |
EE Grand total (I to V) | 3 804 273.00 | | | 3 804 273.00 |
EG Accrued income and payables due within one year | 101 253.00 | | | 101 253.00 |
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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 | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 5 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 656 397.00 | | | 2 656 397.00 |
HD Total exceptional income (VII) | 2 656 397.00 | | | 2 656 397.00 |
HF Exceptional expenses on capital transactions | 122 787.00 | | | 122 787.00 |
HH Total exceptional expenses (VIII) | 122 787.00 | | | 122 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533 610.00 | | | 2 533 610.00 |
HK Income tax | 73 545.00 | | | 73 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 397.00 | | | 2 656 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 345.00 | | | 201 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 052.00 | | | 2 455 052.00 |
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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 | 1 270 230.00 | | 1 248 331.00 | 1 270 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 630.00 | 1 248 331.00 | |
I4 DECREASES Grand Total | | 1 266 630.00 | 1 251 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 630.00 | | 1 248 331.00 | 1 266 630.00 |
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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 | 2 080.00 | 720.00 | | 2 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | 720.00 | | 2 080.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 73 545.00 | 73 545.00 | | 73 545.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 253.00 | 101 253.00 | | 101 253.00 |
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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) | 3 794.00 | | | 3 794.00 |
ST Other accounts | 498.00 | | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 293.00 | | | 4 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
